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
76
$3.87M 0.34%
+81,829
77
$3.68M 0.32%
+116,501
78
$3.66M 0.32%
+24,082
79
$3.64M 0.32%
+178,074
80
$3.57M 0.31%
+63,205
81
$3.55M 0.31%
242,229
+91,674
82
$3.53M 0.31%
78,824
+59,568
83
$3.5M 0.3%
+515,110
84
$3.49M 0.3%
81,600
+69,402
85
$3.42M 0.3%
77,632
+66,042
86
$3.29M 0.29%
101,928
+33,466
87
$3.29M 0.29%
156,486
+117,866
88
$3.27M 0.28%
695,391
+666,868
89
$3.26M 0.28%
+195,496
90
$3.26M 0.28%
125,222
-683,554
91
$3.15M 0.27%
14,128
-65,617
92
$3.15M 0.27%
+194,164
93
$3.11M 0.27%
+80,768
94
$3.06M 0.27%
+130,806
95
$3.04M 0.26%
+42,962
96
$3.01M 0.26%
115,181
+34,453
97
$2.84M 0.25%
+29,142
98
$2.82M 0.25%
65,160
+57,294
99
$2.81M 0.24%
100,261
+68,510
100
$2.81M 0.24%
56,524
+20,956
2 3
4
5 6