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
$1.15B
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
1
$39.6M 3.44%
+1,400,064
2
$32.4M 2.82%
+252,922
3
$29.6M 2.57%
+667,393
4
$22.7M 1.97%
+474,924
5
$20.9M 1.82%
+119,673
6
$18.9M 1.65%
+203,881
7
$18.4M 1.6%
+79,953
8
$17.7M 1.54%
65,719
+28,935
9
$17.7M 1.54%
+458,400
10
$16.5M 1.44%
358,717
+263,869
11
$14.7M 1.28%
229,301
+170,842
12
$14.6M 1.27%
+113,155
13
$14M 1.22%
+157,047
14
$13.9M 1.21%
313,282
+40,925
15
$13.8M 1.2%
+191,276
16
$12.4M 1.08%
+405,253
17
$11.5M 1%
98,464
+41,034
18
$11.3M 0.98%
+114,665
19
$11M 0.95%
155,449
+112,556
20
$10.5M 0.92%
131,230
-30,549
21
$10.3M 0.9%
+152,953
22
$9.81M 0.85%
90,407
+87,643
23
$9.58M 0.83%
+402,560
24
$9.5M 0.83%
+135,368
25
$9.49M 0.83%
214,399
-63,401
1
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