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
126
$1.94M 0.17%
9,687
+8,024
127
$1.91M 0.17%
27,448
+1,574
128
$1.9M 0.16%
+11,276
129
$1.89M 0.16%
23,817
-102,843
130
$1.88M 0.16%
+14,146
131
$1.88M 0.16%
86,889
+47,514
132
$1.84M 0.16%
31,736
+6,442
133
$1.8M 0.16%
14,584
-6,520
134
$1.77M 0.15%
+26,931
135
$1.76M 0.15%
65,493
-50,920
136
$1.75M 0.15%
32,768
-29,661
137
$1.74M 0.15%
+35,866
138
$1.74M 0.15%
18,011
+5,003
139
$1.72M 0.15%
14,497
+9,382
140
$1.72M 0.15%
22,969
-17,069
141
$1.71M 0.15%
+12,900
142
$1.7M 0.15%
+42,208
143
$1.68M 0.15%
+35,361
144
$1.68M 0.15%
170,551
-1,283,969
145
$1.67M 0.15%
40,692
+19,650
146
$1.67M 0.15%
39,281
-130,145
147
$1.67M 0.15%
18,645
-35,461
148
$1.67M 0.15%
+58,790
149
$1.66M 0.14%
38,150
-41,642
150
$1.66M 0.14%
73,788
-390,578
4 5
6
7 8