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
451
$530K 0.03%
13,371
-3,099
452
$530K 0.03%
+28,805
453
$527K 0.03%
13,578
+8,088
454
$524K 0.03%
+24,303
455
$522K 0.03%
7,280
-6,113
456
$522K 0.03%
+10,350
457
$520K 0.03%
+14,004
458
$519K 0.03%
+24,131
459
$519K 0.03%
+16,833
460
$519K 0.03%
+13,601
461
$517K 0.03%
+12,360
462
$515K 0.02%
21,333
+10,731
463
$513K 0.02%
7,823
+1,358
464
$512K 0.02%
+142,622
465
$510K 0.02%
+9,469
466
$508K 0.02%
+3,584
467
$507K 0.02%
72,700
-142,383
468
$507K 0.02%
35,200
-208,100
469
$506K 0.02%
10,432
-3,194
470
$505K 0.02%
+12,203
471
$504K 0.02%
+11,029
472
$503K 0.02%
12,854
-32,021
473
$503K 0.02%
10,231
-69,826
474
$499K 0.02%
5,531
-4,245
475
$498K 0.02%
8,567
-5,089
17 18
19
20 21