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
51
$5.8M 0.5%
118,331
+100,549
52
$5.76M 0.5%
+86,599
53
$5.53M 0.48%
+84,598
54
$5.29M 0.46%
101,598
+69,224
55
$5.23M 0.46%
+952,394
56
$5.17M 0.45%
+118,225
57
$5.13M 0.45%
+118,146
58
$4.98M 0.43%
131,146
+27,143
59
$4.96M 0.43%
54,308
+18,900
60
$4.9M 0.43%
+640,827
61
$4.89M 0.43%
458,741
+417,992
62
$4.74M 0.41%
+58,824
63
$4.63M 0.4%
148,954
-72,532
64
$4.56M 0.4%
+81,870
65
$4.52M 0.39%
60,482
+9,375
66
$4.51M 0.39%
+90,682
67
$4.31M 0.37%
+291,568
68
$4.28M 0.37%
+53,634
69
$4.25M 0.37%
+1,622
70
$4.25M 0.37%
136,196
-63,000
71
$4.13M 0.36%
435,500
+291,450
72
$4.08M 0.36%
126,390
+103,890
73
$4.06M 0.35%
+110,682
74
$4.02M 0.35%
13,900
-3,458
75
$3.96M 0.34%
72,238
+30,934
1 2
3
4 5