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
426
$321K 0.02%
+9,970
427
$320K 0.02%
+4,100
428
$317K 0.02%
+18,002
429
$316K 0.02%
+5,096
430
$315K 0.02%
+1,663
431
$314K 0.02%
+10,073
432
$314K 0.02%
9,612
-17,324
433
$313K 0.02%
+6,335
434
$308K 0.02%
+39,354
435
$306K 0.02%
19,908
-35,853
436
$306K 0.02%
+38,549
437
$299K 0.02%
+2,100
438
$297K 0.02%
+12,300
439
$295K 0.02%
+4,750
440
$294K 0.02%
+1,776
441
$290K 0.02%
+4,473
442
$289K 0.02%
+7,927
443
$283K 0.02%
3,687
+782
444
$282K 0.02%
+6,618
445
$279K 0.02%
+5,964
446
$276K 0.02%
+19,468
447
$275K 0.02%
+5,073
448
$273K 0.02%
+19,995
449
$273K 0.02%
+4,290
450
$270K 0.02%
+4,781
16 17
18
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