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
426
$353K 0.03%
+11,964
427
$353K 0.03%
+7,300
428
$349K 0.03%
+34,296
429
$349K 0.03%
+9,799
430
$349K 0.03%
+31,278
431
$348K 0.03%
+5,184
432
$347K 0.03%
32,200
-54,140
433
$343K 0.03%
+800
434
$343K 0.03%
+6,893
435
$341K 0.03%
+16,716
436
$338K 0.03%
+78,000
437
$336K 0.03%
3,797
-6,187
438
$334K 0.03%
+4,848
439
$330K 0.03%
+830
440
$330K 0.03%
+7,020
441
$329K 0.03%
+8,600
442
$328K 0.03%
19,282
-53,288
443
$325K 0.03%
+8,479
444
$320K 0.03%
+16,219
445
$318K 0.03%
+2,550
446
$317K 0.03%
17,040
-2,868
447
$315K 0.03%
+4,222
448
$313K 0.03%
+8,287
449
$313K 0.03%
+4,100
450
$313K 0.03%
+11,508
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