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
476
$237K 0.02%
+11,586
477
$236K 0.02%
+9,931
478
$235K 0.02%
+5,537
479
$231K 0.02%
+3,323
480
$231K 0.02%
+16,832
481
$229K 0.02%
+4,766
482
$227K 0.02%
+9,122
483
$225K 0.02%
+17,316
484
$225K 0.02%
+6,000
485
$222K 0.02%
3,350
-3,495
486
$221K 0.02%
+13,485
487
$217K 0.02%
+20,988
488
$216K 0.02%
+4,355
489
$214K 0.02%
+6,300
490
$214K 0.02%
+3,725
491
$210K 0.02%
+9,300
492
$206K 0.02%
+18,050
493
$206K 0.02%
+82,780
494
$203K 0.02%
+9,290
495
$194K 0.01%
+10,627
496
$187K 0.01%
+8,569
497
$177K 0.01%
+11,000
498
$177K 0.01%
+29,798
499
$163K 0.01%
+7,263
500
$132K 0.01%
+12,124
18 19
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