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
$1.35B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$36.7M
3
+$34M
4
PM icon
Philip Morris
PM
+$27.6M
5
PNC icon
PNC Financial Services
PNC
+$26.2M

Top Sells

1
+$20.1M
2
+$19.4M
3
+$15.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.3M
5
MAC icon
Macerich
MAC
+$14.4M

Sector Composition

1 Financials 17.47%
2 Consumer Discretionary 16.01%
3 Technology 13.35%
4 Consumer Staples 11.15%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$380K 0.03%
+7,158
402
$377K 0.03%
+7,866
403
$375K 0.03%
+24,278
404
$374K 0.03%
+21,417
405
$371K 0.03%
+3,301
406
$371K 0.03%
+22,766
407
$366K 0.03%
+10,310
408
$363K 0.03%
18,002
-65,870
409
$362K 0.03%
+24,706
410
$361K 0.03%
+12,706
411
$360K 0.03%
2,359
-14,093
412
$352K 0.03%
+8,765
413
$349K 0.03%
+1,748
414
$344K 0.03%
+22,250
415
$344K 0.03%
+46,017
416
$342K 0.03%
+8,855
417
$340K 0.03%
+27,052
418
$337K 0.03%
+8,455
419
$331K 0.02%
+8,963
420
$329K 0.02%
+3,811
421
$327K 0.02%
4,068
-6,667
422
$326K 0.02%
+8,000
423
$324K 0.02%
+7,500
424
$324K 0.02%
+14,932
425
$322K 0.02%
+23,762
15 16
17
18 19