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
$1.15B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$32.4M
3
+$29.6M
4
CTSH icon
Cognizant
CTSH
+$22.7M
5
FDX icon
FedEx
FDX
+$20.9M

Top Sells

1
+$39.5M
2
+$36.7M
3
+$28.2M
4
AZO icon
AutoZone
AZO
+$27.8M
5
PNC icon
PNC Financial Services
PNC
+$27.7M

Sector Composition

1 Technology 18.46%
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
451
$307K 0.03%
+8,623
452
$306K 0.03%
3,801
+451
453
$306K 0.03%
+12,828
454
$303K 0.03%
+53,608
455
$300K 0.03%
+4,035
456
$299K 0.03%
+8,150
457
$298K 0.03%
+13,691
458
$293K 0.03%
+10,771
459
$292K 0.03%
+13,262
460
$292K 0.03%
18,133
-2,645
461
$291K 0.03%
+7,997
462
$289K 0.03%
12,736
-50,018
463
$288K 0.03%
+11,747
464
$283K 0.02%
14,990
-79,582
465
$282K 0.02%
17,228
+6,228
466
$280K 0.02%
+4,700
467
$279K 0.02%
+20,698
468
$275K 0.02%
+6,105
469
$274K 0.02%
+6,937
470
$269K 0.02%
2,567
-34,633
471
$267K 0.02%
+14,311
472
$266K 0.02%
+3,917
473
$266K 0.02%
+8,100
474
$264K 0.02%
+14,000
475
$264K 0.02%
+272
17 18
19
20 21