QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
1
$39.5M 2.93%
+533,016
2
$36.7M 2.73%
+417,198
3
$36.4M 2.7%
45,972
+42,926
4
$27.8M 2.06%
1,140,903
+1,072,416
5
$27.7M 2.05%
340,169
+321,534
6
$27.6M 2.05%
+270,999
7
$27M 2%
108,594
+96,128
8
$24M 1.78%
+1,169,352
9
$20.4M 1.51%
+79,745
10
$20.3M 1.51%
+191,995
11
$19.6M 1.46%
+129,706
12
$18.3M 1.36%
+808,776
13
$18.3M 1.35%
761,582
+624,994
14
$16.3M 1.21%
+110,488
15
$15.5M 1.15%
+402,628
16
$15.4M 1.15%
+364,104
17
$14M 1.04%
+487,598
18
$13.7M 1.02%
884,060
+492,030
19
$13.1M 0.97%
+377,680
20
$12.7M 0.95%
+161,779
21
$12.4M 0.92%
253,600
+195,957
22
$12.4M 0.92%
1,454,520
+1,444,120
23
$11.9M 0.88%
+269,613
24
$11.9M 0.88%
+277,800
25
$11.7M 0.87%
+126,660
1
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