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
$1.15B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$32.4M
3
+$29.6M
4
CTSH icon
Cognizant
CTSH
+$22.7M
5
FDX icon
FedEx
FDX
+$20.9M

Top Sells

1
+$39.5M
2
+$36.7M
3
+$28.2M
4
AZO icon
AutoZone
AZO
+$27.8M
5
PNC icon
PNC Financial Services
PNC
+$27.7M

Sector Composition

1 Technology 18.46%
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
176
$1.43M 0.12%
+10,647
177
$1.42M 0.12%
7,478
-16,863
178
$1.42M 0.12%
+27,597
179
$1.41M 0.12%
+24,435
180
$1.4M 0.12%
+34,412
181
$1.39M 0.12%
+24,571
182
$1.39M 0.12%
114,284
-326,778
183
$1.39M 0.12%
+26,082
184
$1.36M 0.12%
19,600
+7,135
185
$1.36M 0.12%
+28,198
186
$1.36M 0.12%
+234,911
187
$1.35M 0.12%
17,000
-78,943
188
$1.32M 0.12%
+17,561
189
$1.31M 0.11%
40,500
-252,000
190
$1.31M 0.11%
+331,946
191
$1.3M 0.11%
+17,280
192
$1.3M 0.11%
+37,745
193
$1.29M 0.11%
22,596
+13,594
194
$1.28M 0.11%
50,579
+23,619
195
$1.26M 0.11%
22,271
+12,268
196
$1.26M 0.11%
+23,563
197
$1.25M 0.11%
+42,908
198
$1.23M 0.11%
+30,499
199
$1.21M 0.1%
+22,888
200
$1.2M 0.1%
30,775
+17,411
6 7
8
9 10