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
$2.07B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$41.4M
3
+$40.7M
4
MCD icon
McDonald's
MCD
+$32M
5
SPLK
Splunk Inc
SPLK
+$31.4M

Top Sells

1
+$70.4M
2
+$48.3M
3
+$40.1M
4
PINS icon
Pinterest
PINS
+$39.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2M

Sector Composition

1 Technology 23.71%
2 Consumer Discretionary 23.51%
3 Financials 11.55%
4 Industrials 10.05%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.05M 0.05%
+17,324
302
$1.05M 0.05%
2,984
+1,270
303
$1.05M 0.05%
+22,507
304
$1.04M 0.05%
+11,556
305
$1.04M 0.05%
7,671
-10,468
306
$1.04M 0.05%
+54,574
307
$1.04M 0.05%
19,963
-5,439
308
$1.04M 0.05%
13,062
-25,758
309
$1.03M 0.05%
23,245
+4,364
310
$1.03M 0.05%
33,109
+24,535
311
$1.03M 0.05%
+28,359
312
$1.02M 0.05%
40,411
-22,973
313
$1.02M 0.05%
+9,158
314
$1.01M 0.05%
+7,854
315
$1.01M 0.05%
6,163
+4,763
316
$1.01M 0.05%
59,889
-3,320
317
$1.01M 0.05%
26,576
+9,857
318
$1M 0.05%
+9,711
319
$1M 0.05%
3,241
+441
320
$976K 0.05%
+82,865
321
$974K 0.05%
+7,972
322
$972K 0.05%
18,948
-46,458
323
$970K 0.05%
+53,423
324
$968K 0.05%
+35,648
325
$963K 0.05%
+7,500
11 12
13
14 15