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
26
$11.5M 0.85%
+349,868
27
$10.8M 0.8%
272,357
+262,166
28
$10.7M 0.79%
88,648
+51,239
29
$10.5M 0.78%
175,505
+79,554
30
$10.4M 0.77%
+933,930
31
$9.6M 0.71%
+175,044
32
$9.57M 0.71%
292,500
+59,200
33
$9.21M 0.68%
+464,366
34
$8.97M 0.67%
113,107
+79,422
35
$8.86M 0.66%
+138,846
36
$8.41M 0.62%
+36,784
37
$8.18M 0.61%
+76,216
38
$8.06M 0.6%
95,943
+62,034
39
$7.82M 0.58%
+169,426
40
$7.77M 0.58%
274,388
+253,388
41
$7.66M 0.57%
+96,370
42
$7.49M 0.56%
+64,113
43
$7.47M 0.55%
+189,950
44
$7.29M 0.54%
154,729
+127,029
45
$7.23M 0.54%
+386,525
46
$7.22M 0.54%
+227,480
47
$7.09M 0.53%
+103,580
48
$6.86M 0.51%
72,770
+54,029
49
$6.63M 0.49%
+164,476
50
$6.47M 0.48%
142,679
+137,313
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