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
176
$1.68M 0.12%
60,190
+49,314
177
$1.65M 0.12%
38,236
+31,145
178
$1.65M 0.12%
+118,300
179
$1.64M 0.12%
22,077
-34,806
180
$1.61M 0.12%
21,056
-39,812
181
$1.61M 0.12%
+28,071
182
$1.59M 0.12%
130,279
-50,287
183
$1.59M 0.12%
112,545
-786,975
184
$1.57M 0.12%
10,720
-4,107
185
$1.57M 0.12%
+53,952
186
$1.55M 0.11%
139,592
+61,276
187
$1.54M 0.11%
+23,293
188
$1.53M 0.11%
58,900
-136,099
189
$1.52M 0.11%
32,624
+15,629
190
$1.52M 0.11%
+23,437
191
$1.52M 0.11%
+183,040
192
$1.5M 0.11%
+20,213
193
$1.48M 0.11%
55,312
+40,412
194
$1.46M 0.11%
+25,294
195
$1.42M 0.11%
+37,870
196
$1.42M 0.11%
8,589
-10,063
197
$1.41M 0.1%
+73,080
198
$1.41M 0.1%
37,448
-118,613
199
$1.4M 0.1%
+52,550
200
$1.4M 0.1%
+12,501
6 7
8
9 10