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
526
$157K 0.01%
+13,754
527
$153K 0.01%
+19,900
528
$149K 0.01%
+12,519
529
$148K 0.01%
+14,519
530
$137K 0.01%
+11,261
531
$130K 0.01%
+5,341
532
$126K 0.01%
+12,811
533
$116K 0.01%
11,200
-634
534
$114K 0.01%
+11,100
535
$114K 0.01%
+19,903
536
$109K 0.01%
+15,600
537
$107K 0.01%
+2,121
538
$82K 0.01%
+19,500
539
$80K 0.01%
478
-1,270
540
– –
-2,600
541
– –
-86,742
542
– –
-2,151
543
– –
-52,550
544
– –
-15,662
545
– –
-234,051
546
– –
-24,706
547
– –
-23,762
548
– –
-21,959
549
– –
-76,325
550
– –
-5,964
20 21
22
23 24