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
701
– –
-9,612
702
– –
-12,706
703
– –
-64,113
704
– –
-11,502
705
– –
-6,517
706
– –
-10,627
707
– –
-52,613
708
– –
-23,701
709
– –
-30,590
710
– –
-40,110
711
– –
-65,589
712
– –
-118,300
713
– –
-77,333
714
– –
-283
715
– –
-1,375
716
– –
-19,188
717
– –
-81,173
718
– –
-490,640
719
– –
-22,250
720
– –
-149,144
721
– –
-100,601
722
– –
-15,274
723
– –
-23,879
724
– –
-85,229
725
– –
-8,569
27 28
29
30 31