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
151
$2.16M 0.16%
41,304
-83,953
152
$2.15M 0.16%
+19,226
153
$2.11M 0.16%
+46,646
154
$2.1M 0.16%
+44,902
155
$2.07M 0.15%
+39,925
156
$2.05M 0.15%
+96,943
157
$2.02M 0.15%
+68,462
158
$1.98M 0.15%
+45,985
159
$1.98M 0.15%
+32,405
160
$1.94M 0.14%
121,470
-55,989
161
$1.9M 0.14%
+22,258
162
$1.88M 0.14%
+84,046
163
$1.88M 0.14%
+147,834
164
$1.83M 0.14%
39,555
+12,218
165
$1.83M 0.14%
+39,624
166
$1.78M 0.13%
117,258
+80,180
167
$1.78M 0.13%
80,728
+53,539
168
$1.76M 0.13%
+35,568
169
$1.75M 0.13%
+50,606
170
$1.74M 0.13%
+7,829
171
$1.72M 0.13%
+38,487
172
$1.72M 0.13%
+25,874
173
$1.71M 0.13%
+37,214
174
$1.69M 0.13%
+74,197
175
$1.68M 0.12%
150,555
+88,731
5 6
7
8 9