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
601
– –
-6,335
602
– –
-24,056
603
– –
-17,479
604
– –
-123,344
605
– –
-39,543
606
– –
-6,900
607
– –
-48,064
608
– –
-88,183
609
– –
-8,455
610
– –
-22,766
611
– –
-12,021
612
– –
-9,300
613
– –
-5,123
614
– –
-27,574
615
– –
-417,198
616
– –
-4,781
617
– –
-19,995
618
– –
-18,734
619
– –
-103,580
620
– –
-85,783
621
– –
-13,611
622
– –
-7,041
623
– –
-152,110
624
– –
-76,039
625
– –
-7,829
23 24
25
26 27