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
476
$261K 0.02%
+8,503
477
$259K 0.02%
+4,259
478
$259K 0.02%
+9,669
479
$258K 0.02%
+17,422
480
$257K 0.02%
+11,900
481
$257K 0.02%
9,346
-11,316
482
$256K 0.02%
+2,184
483
$256K 0.02%
+20,753
484
$252K 0.02%
+4,211
485
$252K 0.02%
+11,263
486
$250K 0.02%
+2,847
487
$248K 0.02%
+5,020
488
$247K 0.02%
+7,698
489
$244K 0.02%
+10,495
490
$240K 0.02%
+5,389
491
$237K 0.02%
18,059
-69,939
492
$232K 0.02%
9,480
-104,340
493
$232K 0.02%
+8,544
494
$223K 0.02%
3,091
-4,271
495
$223K 0.02%
6,477
-9,278
496
$221K 0.02%
2,900
-1,168
497
$220K 0.02%
+3,700
498
$220K 0.02%
+30,995
499
$218K 0.02%
+11,092
500
$215K 0.02%
+5,802
18 19
20
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