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
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
– –
-20,420
541
– –
-130,279
542
– –
-99,102
543
– –
-22,077
544
– –
-37,789
545
– –
-27,128
546
– –
-172,802
547
– –
-37,214
548
– –
-11,486
549
– –
-4,766
550
– –
-13,485
20 21
22
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