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

Top Buys

1
+$41.7M
2
+$39.8M
3
+$33.1M
4
PNC icon
PNC Financial Services
PNC
+$27.6M
5
PM icon
Philip Morris
PM
+$27M

Top Sells

1
+$20.5M
2
+$19.4M
3
+$15.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$14.8M
5
MAC icon
Macerich
MAC
+$14.4M

Sector Composition

1 Financials 17.47%
2 Consumer Discretionary 16.01%
3 Technology 13.4%
4 Consumer Staples 11.15%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.58M 0.34%
54,106
-184,598
77
$4.58M 0.34%
+17,358
78
$4.53M 0.34%
37,354
+17,125
79
$4.44M 0.33%
+24,341
80
$4.28M 0.32%
+62,977
81
$4.01M 0.3%
154,764
+145,874
82
$4M 0.3%
+59,799
83
$3.98M 0.3%
+124,713
84
$3.91M 0.29%
+39,960
85
$3.89M 0.29%
+51,107
86
$3.87M 0.29%
77,333
+56,989
87
$3.86M 0.29%
+38,183
88
$3.84M 0.28%
+210,560
89
$3.83M 0.28%
37,200
+5,093
90
$3.81M 0.28%
+104,003
91
$3.78M 0.28%
+281,758
92
$3.77M 0.28%
+58,459
93
$3.65M 0.27%
150,138
+66,697
94
$3.6M 0.27%
18,734
+16,694
95
$3.58M 0.27%
+24,056
96
$3.56M 0.26%
+25,154
97
$3.54M 0.26%
+398,072
98
$3.51M 0.26%
81,173
+34,759
99
$3.42M 0.25%
35,408
-35,221
100
$3.37M 0.25%
+76,039
2 3
4
5 6