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
201
$1.38M 0.1%
+22,200
202
$1.37M 0.1%
+11,496
203
$1.36M 0.1%
+21,147
204
$1.36M 0.1%
+47,175
205
$1.35M 0.1%
+15,460
206
$1.32M 0.1%
+15,848
207
$1.32M 0.1%
31,869
+26,569
208
$1.32M 0.1%
+37,378
209
$1.32M 0.1%
37,789
+1,401
210
$1.31M 0.1%
9,958
-22,926
211
$1.31M 0.1%
+62,754
212
$1.3M 0.1%
56,760
+44,320
213
$1.29M 0.1%
+46,764
214
$1.29M 0.1%
+76,325
215
$1.28M 0.1%
5,650
+2,249
216
$1.28M 0.1%
+59,037
217
$1.26M 0.09%
32,374
-41,860
218
$1.25M 0.09%
40,336
+15,709
219
$1.25M 0.09%
+60,491
220
$1.23M 0.09%
+94,572
221
$1.22M 0.09%
+147,428
222
$1.21M 0.09%
+144,050
223
$1.19M 0.09%
7,606
+2,505
224
$1.18M 0.09%
15,300
-178
225
$1.17M 0.09%
23,344
+10,429
7 8
9
10 11