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
551
– –
-35,035
552
– –
-29,861
553
– –
-4,121
554
– –
-6,732
555
– –
-27,064
556
– –
-12,731
557
– –
-142,854
558
– –
-56,948
559
– –
-12,941
560
– –
-88,019
561
– –
-149,232
562
– –
-175
563
– –
-123,852
564
– –
-44,148
565
– –
-9,599
566
– –
-20,226
567
– –
-16,804
568
– –
-8,939
569
– –
-74,139
570
– –
-12,223
571
– –
-11,346
572
– –
-37,400
573
– –
-62,776
574
– –
-11,234
575
– –
-82,909
21 22
23
24 25