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
426
$586K 0.03%
+4,593
427
$581K 0.03%
+8,000
428
$578K 0.03%
+179,611
429
$573K 0.03%
+29,099
430
$573K 0.03%
11,385
+4,830
431
$571K 0.03%
+65,500
432
$566K 0.03%
+3,800
433
$563K 0.03%
+22,969
434
$558K 0.03%
7,857
-11,808
435
$554K 0.03%
+19,211
436
$554K 0.03%
5,603
-10,248
437
$553K 0.03%
9,965
-22,038
438
$550K 0.03%
2,071
-352
439
$549K 0.03%
+25,132
440
$548K 0.03%
5,090
-5,010
441
$546K 0.03%
+7,200
442
$545K 0.03%
109,200
+78,100
443
$544K 0.03%
+36,266
444
$540K 0.03%
+4,071
445
$538K 0.03%
+14,881
446
$536K 0.03%
+13,397
447
$536K 0.03%
+222,312
448
$533K 0.03%
10,071
-35,826
449
$531K 0.03%
11,994
-17,141
450
$530K 0.03%
12,495
-10,319
16 17
18
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