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
501
$115K 0.01%
+28,523
502
$89K 0.01%
+11,834
503
– –
-65,483
504
– –
-18,750
505
– –
-7,216
506
– –
-181,628
507
– –
-22,466
508
– –
-211,332
509
– –
-5,630
510
– –
-95,206
511
– –
-135,490
512
– –
-30,375
513
– –
-64,782
514
– –
-18,687
515
– –
-18,665
516
– –
-37,992
517
– –
-8,003
518
– –
-7,157
519
– –
-3,503
520
– –
-259,361
521
– –
-87,786
522
– –
-177,961
523
– –
-87,997
524
– –
-29,415
525
– –
-16,732
19 20
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