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
151
$1.65M 0.14%
50,023
-71,387
152
$1.62M 0.14%
+335,550
153
$1.62M 0.14%
70,844
-13,202
154
$1.62M 0.14%
+23,214
155
$1.61M 0.14%
18,767
+14,017
156
$1.61M 0.14%
20,529
-21,007
157
$1.59M 0.14%
20,390
+6,825
158
$1.58M 0.14%
+15,419
159
$1.58M 0.14%
15,764
-3,462
160
$1.57M 0.14%
+113,558
161
$1.55M 0.14%
168,471
-124,031
162
$1.54M 0.13%
+26,796
163
$1.54M 0.13%
+30,713
164
$1.53M 0.13%
+18,325
165
$1.52M 0.13%
+20,103
166
$1.51M 0.13%
+16,078
167
$1.5M 0.13%
+54,044
168
$1.5M 0.13%
+106,945
169
$1.49M 0.13%
56,460
+23,051
170
$1.49M 0.13%
6,625
+975
171
$1.47M 0.13%
+9,263
172
$1.46M 0.13%
+24,933
173
$1.44M 0.13%
+17,801
174
$1.44M 0.13%
+24,752
175
$1.44M 0.13%
47,627
-6,325
5 6
7
8 9