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
651
– –
-25,956
652
– –
-17,497
653
– –
-8,915
654
– –
-17,316
655
– –
-17,572
656
– –
-10,553
657
– –
-17,340
658
– –
-17,713
659
– –
-20,094
660
– –
-20,634
661
– –
-97,406
662
– –
-1,402
663
– –
-16,102
664
– –
-39,960
665
– –
-19,045
666
– –
-2,359
667
– –
-82,780
668
– –
-4,355
669
– –
-76,216
670
– –
-45,985
671
– –
-13,800
672
– –
-137,148
673
– –
-4,100
674
– –
-38,183
675
– –
-17,214
25 26
27
28 29