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
201
$1.19M 0.1%
+22,931
202
$1.18M 0.1%
21,812
-20,481
203
$1.18M 0.1%
+10,691
204
$1.18M 0.1%
+29,606
205
$1.16M 0.1%
+38,429
206
$1.15M 0.1%
+25,593
207
$1.15M 0.1%
+22,261
208
$1.15M 0.1%
15,792
-5,264
209
$1.14M 0.1%
+11,026
210
$1.14M 0.1%
45,263
-1,124,089
211
$1.13M 0.1%
47,648
-84,597
212
$1.13M 0.1%
63,710
+26,988
213
$1.13M 0.1%
+24,779
214
$1.12M 0.1%
+50,200
215
$1.12M 0.1%
+12,200
216
$1.12M 0.1%
+13,254
217
$1.12M 0.1%
+17,493
218
$1.11M 0.1%
6,405
+4,605
219
$1.11M 0.1%
76,624
-20,708
220
$1.1M 0.1%
+12,577
221
$1.1M 0.1%
14,850
-25,075
222
$1.09M 0.09%
60,760
-60,710
223
$1.06M 0.09%
13,489
+9,802
224
$1.04M 0.09%
+96,172
225
$1.04M 0.09%
15,900
-34,172
7 8
9
10 11