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
451
$265K 0.02%
2,764
-61,334
452
$265K 0.02%
+5,123
453
$261K 0.02%
+20,778
454
$260K 0.02%
+6,517
455
$259K 0.02%
+21,449
456
$259K 0.02%
+8,140
457
$258K 0.02%
+1,800
458
$256K 0.02%
+27,574
459
$255K 0.02%
+5,500
460
$255K 0.02%
+2,200
461
$255K 0.02%
+7,277
462
$254K 0.02%
+9,700
463
$253K 0.02%
+17,340
464
$252K 0.02%
+5,528
465
$249K 0.02%
283
-194
466
$247K 0.02%
+5,238
467
$246K 0.02%
+3,700
468
$245K 0.02%
+3,817
469
$245K 0.02%
+15,662
470
$242K 0.02%
3,520
+271
471
$242K 0.02%
+4,360
472
$241K 0.02%
+5,500
473
$239K 0.02%
6,900
-71,487
474
$239K 0.02%
+2,600
475
$238K 0.02%
+7,278
17 18
19
20 21