QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$32.4M
3
+$29.6M
4
CTSH icon
Cognizant
CTSH
+$22.7M
5
FDX icon
FedEx
FDX
+$20.9M

Top Sells

1
+$39.5M
2
+$36.7M
3
+$28.2M
4
AZO icon
AutoZone
AZO
+$27.8M
5
PNC icon
PNC Financial Services
PNC
+$27.7M

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 13.09%
3 Financials 11.74%
4 Healthcare 11%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$454K 0.04%
3,015
-7,705
377
$451K 0.04%
33,331
+21,207
378
$445K 0.04%
16,686
-43,504
379
$438K 0.04%
+5,856
380
$433K 0.04%
13,695
-3,806
381
$433K 0.04%
+4,307
382
$432K 0.04%
+9,181
383
$432K 0.04%
8,000
-2,360
384
$429K 0.04%
13,495
-8,712
385
$427K 0.04%
+15,865
386
$426K 0.04%
5,200
-65
387
$425K 0.04%
+6,274
388
$421K 0.04%
+10,201
389
$415K 0.04%
+57,567
390
$415K 0.04%
+6,791
391
$412K 0.04%
+25,100
392
$408K 0.04%
+26,697
393
$408K 0.04%
+32,500
394
$406K 0.04%
+24,795
395
$406K 0.04%
7,557
-30,679
396
$404K 0.04%
+14,253
397
$404K 0.04%
5,616
-1,284
398
$404K 0.04%
+29,365
399
$402K 0.04%
+2,951
400
$399K 0.03%
4,006
-11,842
14 15
16
17 18