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
126
$2.68M 0.2%
+62,429
127
$2.68M 0.2%
+57,445
128
$2.67M 0.2%
40,038
+34,538
129
$2.67M 0.2%
+39,543
130
$2.66M 0.2%
+51,219
131
$2.59M 0.19%
234,051
+49,220
132
$2.56M 0.19%
+213,100
133
$2.55M 0.19%
+490,640
134
$2.53M 0.19%
+42,293
135
$2.52M 0.19%
+52,613
136
$2.49M 0.19%
+106,306
137
$2.47M 0.18%
+31,996
138
$2.44M 0.18%
22,605
+15,130
139
$2.43M 0.18%
+21,104
140
$2.4M 0.18%
+79,002
141
$2.38M 0.18%
+32,506
142
$2.33M 0.17%
+56,147
143
$2.31M 0.17%
+85,512
144
$2.3M 0.17%
29,000
+1,438
145
$2.29M 0.17%
+88,791
146
$2.21M 0.16%
+34,650
147
$2.21M 0.16%
+26,908
148
$2.21M 0.16%
94,278
+40,343
149
$2.17M 0.16%
25,956
+11,811
150
$2.17M 0.16%
+20,094
4 5
6
7 8