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 13.4%
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
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-43,171
504
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-8,177
505
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-20,028
506
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-16,367
507
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-101,407
508
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-56,350
509
– –
-33,748
510
– –
-49,985
511
– –
-31,197
512
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-31,863
513
– –
-142,260
514
– –
-31,500
515
– –
-12,827
516
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-6,469
517
– –
-33,946
518
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-36,258
519
– –
-35,847
520
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-49,909
521
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-10,585
522
– –
-17,842
523
– –
-61,254
524
– –
-4,425
525
– –
-35,035
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