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
$1.35B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$36.7M
3
+$34M
4
PM icon
Philip Morris
PM
+$27.6M
5
PNC icon
PNC Financial Services
PNC
+$26.2M

Top Sells

1
+$20.1M
2
+$19.4M
3
+$15.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.3M
5
MAC icon
Macerich
MAC
+$14.4M

Sector Composition

1 Financials 17.47%
2 Consumer Discretionary 16.01%
3 Technology 13.35%
4 Consumer Staples 11.15%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.47%
199,196
+147,096
52
$6.2M 0.46%
+172,802
53
$6.11M 0.45%
57,430
+35,253
54
$6.1M 0.45%
+387,600
55
$6.06M 0.45%
+152,110
56
$6.04M 0.45%
+1,500,800
57
$6.01M 0.45%
+99,102
58
$5.85M 0.43%
+66,102
59
$5.73M 0.43%
+165,660
60
$5.62M 0.42%
+221,486
61
$5.56M 0.41%
+97,406
62
$5.42M 0.4%
+413,200
63
$5.22M 0.39%
+67,461
64
$5.17M 0.38%
+149,144
65
$5.16M 0.38%
153,876
+40,551
66
$5.12M 0.38%
+84,262
67
$5.09M 0.38%
+98,414
68
$5.08M 0.38%
+86,742
69
$4.98M 0.37%
38,384
+8,045
70
$4.96M 0.37%
+74,465
71
$4.89M 0.36%
95,160
+75,250
72
$4.83M 0.36%
+142,336
73
$4.76M 0.35%
94,848
+49,467
74
$4.73M 0.35%
85,229
+73,449
75
$4.65M 0.35%
+441,062
1 2
3
4 5