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
676
– –
-2,100
677
– –
-31,990
678
– –
-27,646
679
– –
-23,437
680
– –
-402,628
681
– –
-110,488
682
– –
-9,970
683
– –
-8,000
684
– –
-3,817
685
– –
-11,496
686
– –
-210,560
687
– –
-112,545
688
– –
-4,290
689
– –
-11,375
690
– –
-8,963
691
– –
-6,000
692
– –
-8,855
693
– –
-2,200
694
– –
-44,902
695
– –
-8,140
696
– –
-164,476
697
– –
-4,360
698
– –
-533,016
699
– –
-91,400
700
– –
-26,185
26 27
28
29 30