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
601
$324K 0.02%
+16,912
602
$323K 0.02%
2,566
-13,129
603
$321K 0.02%
3,945
-1,918
604
$321K 0.02%
+5,713
605
$320K 0.02%
2,699
-1,923
606
$319K 0.02%
5,200
-22,770
607
$319K 0.02%
+2,638
608
$318K 0.02%
31,155
-152,962
609
$316K 0.02%
+10,446
610
$316K 0.02%
+12,286
611
$315K 0.02%
1,658
-3,811
612
$314K 0.02%
5,414
-16,227
613
$313K 0.02%
15,499
-19,050
614
$312K 0.02%
+42,202
615
$312K 0.02%
+6,161
616
$311K 0.02%
13,160
-6,441
617
$311K 0.02%
+6,862
618
$308K 0.01%
39,846
-237,979
619
$307K 0.01%
5,000
-8,190
620
$307K 0.01%
+2,834
621
$306K 0.01%
+19,658
622
$306K 0.01%
+3,500
623
$306K 0.01%
+11,030
624
$305K 0.01%
41,774
+14,607
625
$304K 0.01%
4,941
-12,381
23 24
25
26 27