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
576
– –
-116,500
577
– –
-22,258
578
– –
-5,014
579
– –
-9,287
580
– –
-22,146
581
– –
-23,344
582
– –
-65,679
583
– –
-32,096
584
– –
-37,448
585
– –
-32,405
586
– –
-51,219
587
– –
-183,040
588
– –
-7,277
589
– –
-5,500
590
– –
-100,101
591
– –
-19,519
592
– –
-150,138
593
– –
-22,145
594
– –
-24,491
595
– –
-9,904
596
– –
-10,399
597
– –
-17,014
598
– –
-67,991
599
– –
-24,278
600
– –
-377,680
22 23
24
25 26