QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$37.1M
2
+$31.9M
3
+$31.4M
4
CTSH icon
Cognizant
CTSH
+$27M
5
FDX icon
FedEx
FDX
+$19.6M

Top Sells

1
+$39.5M
2
+$36.7M
3
+$28.1M
4
PNC icon
PNC Financial Services
PNC
+$27.7M
5
LMT icon
Lockheed Martin
LMT
+$27M

Sector Composition

1 Technology 18.39%
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
401
$397K 0.03%
+10,178
402
$396K 0.03%
16,900
+4,600
403
$392K 0.03%
+11,949
404
$391K 0.03%
+6,202
405
$388K 0.03%
+10,838
406
$388K 0.03%
+41,986
407
$386K 0.03%
+3,429
408
$385K 0.03%
+21,295
409
$382K 0.03%
+16,588
410
$380K 0.03%
+11,023
411
$379K 0.03%
+26,900
412
$375K 0.03%
+16,389
413
$375K 0.03%
13,159
+3,459
414
$372K 0.03%
21,142
-51,938
415
$372K 0.03%
+6,300
416
$371K 0.03%
+25,196
417
$369K 0.03%
8,283
-47,864
418
$366K 0.03%
10,000
-310
419
$366K 0.03%
+8,239
420
$362K 0.03%
+23,869
421
$360K 0.03%
+25,208
422
$357K 0.03%
6,200
-14,805
423
$356K 0.03%
+6,852
424
$355K 0.03%
+2,448
425
$353K 0.03%
+9,933
15 16
17
18 19