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
701
– –
-283
702
– –
-1,375
703
– –
-19,188
704
– –
-81,173
705
– –
-490,640
706
– –
-22,250
707
– –
-149,144
708
– –
-100,601
709
– –
-15,274
710
– –
-23,879
711
– –
-85,229
712
– –
-2,600
713
– –
-86,742
714
– –
-2,151
715
– –
-52,550
716
– –
-15,662
717
– –
-234,051
718
– –
-24,706
719
– –
-23,762
720
– –
-21,959
721
– –
-76,325
722
– –
-5,964
723
– –
-6,610
724
– –
-41,554
725
– –
-21,796
27 28
29
30 31