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
26
$9.35M 0.81%
96,756
+86,135
27
$9.26M 0.81%
+60,740
28
$8.73M 0.76%
136,349
+52,087
29
$8.35M 0.73%
347,376
-793,527
30
$8.16M 0.71%
70,783
-17,865
31
$8.06M 0.7%
+127,128
32
$7.83M 0.68%
+358,606
33
$7.77M 0.68%
96,133
+89,633
34
$7.71M 0.67%
174,950
+110,650
35
$7.62M 0.66%
+100,059
36
$7.56M 0.66%
9,841
-36,131
37
$7.49M 0.65%
+85,842
38
$7.07M 0.62%
+79,691
39
$7M 0.61%
+336,904
40
$6.79M 0.59%
34,895
+29,575
41
$6.79M 0.59%
+129,457
42
$6.65M 0.58%
+299,197
43
$6.58M 0.57%
+29,328
44
$6.55M 0.57%
178,482
+85,000
45
$6.41M 0.56%
+118,864
46
$6.07M 0.53%
+64,994
47
$6.05M 0.53%
+75,074
48
$5.94M 0.52%
+314,582
49
$5.84M 0.51%
+132,233
50
$5.83M 0.51%
32,050
+23,461
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