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
$1.15B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$31.9M
3
+$31.4M
4
CTSH icon
Cognizant
CTSH
+$27M
5
FDX icon
FedEx
FDX
+$19.6M

Top Sells

1
+$39.5M
2
+$36.7M
3
+$28.1M
4
PNC icon
PNC Financial Services
PNC
+$27.7M
5
LMT icon
Lockheed Martin
LMT
+$27M

Sector Composition

1 Technology 18.39%
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
501
$213K 0.02%
+2,700
502
$212K 0.02%
+6,849
503
$211K 0.02%
4,287
-75,463
504
$211K 0.02%
+4,971
505
$208K 0.02%
+2,686
506
$208K 0.02%
+3,868
507
$207K 0.02%
+3,100
508
$207K 0.02%
+2,932
509
$207K 0.02%
5,300
-32,078
510
$207K 0.02%
12,074
-15,635
511
$205K 0.02%
+11,499
512
$204K 0.02%
+3,200
513
$204K 0.02%
6,370
-52,530
514
$204K 0.02%
+7,425
515
$202K 0.02%
+1,999
516
$202K 0.02%
+4,973
517
$201K 0.02%
18,485
-915,445
518
$201K 0.02%
+4,288
519
$183K 0.02%
22,400
-37,631
520
$181K 0.02%
+18,609
521
$177K 0.02%
14,838
-6,611
522
$172K 0.02%
10,700
-106,558
523
$170K 0.01%
+28,500
524
$169K 0.01%
+33,000
525
$167K 0.01%
+29,211
19 20
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