QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$41.7M
2
+$39.8M
3
+$33.1M
4
PNC icon
PNC Financial Services
PNC
+$27.6M
5
PM icon
Philip Morris
PM
+$27M

Top Sells

1
+$20.5M
2
+$19.4M
3
+$15.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$14.8M
5
MAC icon
Macerich
MAC
+$14.4M

Sector Composition

1 Financials 17.47%
2 Consumer Discretionary 16.01%
3 Technology 13.4%
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
– –
-27,019
504
– –
-43,171
505
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-8,177
506
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-13,714
507
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-12,938
508
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-9,719
509
– –
-3,567
510
– –
-38,150
511
– –
-4,847
512
– –
-12,202
513
– –
-12,282
514
– –
-41,804
515
– –
-14,583
516
– –
-14,544
517
– –
-46,377
518
– –
-9,002
519
– –
-67,142
520
– –
-26,946
521
– –
-16,367
522
– –
-101,407
523
– –
-56,350
524
– –
-33,748
525
– –
-49,985
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