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
$1.15B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$31.9M
3
+$31.4M
4
CTSH icon
Cognizant
CTSH
+$27M
5
FDX icon
FedEx
FDX
+$19.6M

Top Sells

1
+$39.5M
2
+$36.7M
3
+$28.1M
4
PNC icon
PNC Financial Services
PNC
+$27.7M
5
LMT icon
Lockheed Martin
LMT
+$27M

Sector Composition

1 Technology 18.39%
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
101
$2.7M 0.23%
75,012
+54,438
102
$2.69M 0.23%
149,500
-263,700
103
$2.64M 0.23%
35,968
+7,897
104
$2.58M 0.22%
+45,109
105
$2.56M 0.22%
+27,198
106
$2.54M 0.22%
+93,167
107
$2.54M 0.22%
64,766
-100,894
108
$2.52M 0.22%
241,000
+101,408
109
$2.51M 0.22%
55,290
+46,525
110
$2.48M 0.22%
+48,355
111
$2.46M 0.21%
52,295
+45,137
112
$2.43M 0.21%
+42,108
113
$2.41M 0.21%
+37,452
114
$2.4M 0.21%
75,825
-411,773
115
$2.4M 0.21%
+79,354
116
$2.24M 0.19%
114,580
+87,322
117
$2.2M 0.19%
+64,036
118
$2.18M 0.19%
+25,324
119
$2.15M 0.19%
+30,077
120
$2.12M 0.18%
+33,220
121
$2.06M 0.18%
+16,542
122
$2.03M 0.18%
294,564
+204,776
123
$1.98M 0.17%
+28,326
124
$1.98M 0.17%
193,012
-205,060
125
$1.97M 0.17%
64,930
-162,550
3 4
5
6 7