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
101
$3.36M 0.25%
+79,750
102
$3.32M 0.25%
+50,072
103
$3.25M 0.24%
42,893
-201,268
104
$3.15M 0.23%
+26,185
105
$3.15M 0.23%
+93,482
106
$3.09M 0.23%
132,245
+105,604
107
$3.07M 0.23%
155,087
+105,429
108
$3.05M 0.23%
+113,820
109
$3.02M 0.22%
+116,413
110
$2.99M 0.22%
+79,792
111
$2.95M 0.22%
+68,894
112
$2.92M 0.22%
+116,058
113
$2.9M 0.21%
91,400
+70,300
114
$2.89M 0.21%
67,991
+39,560
115
$2.88M 0.21%
85,783
+9,053
116
$2.87M 0.21%
+137,148
117
$2.84M 0.21%
+50,768
118
$2.84M 0.21%
+121,410
119
$2.81M 0.21%
+87,024
120
$2.79M 0.21%
+41,536
121
$2.78M 0.21%
+86,499
122
$2.73M 0.2%
81,587
+1,121
123
$2.71M 0.2%
+64,300
124
$2.69M 0.2%
292,502
+214,747
125
$2.68M 0.2%
+100,601
3 4
5
6 7