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
701
$247K 0.01%
+11,673
702
$247K 0.01%
+4,600
703
$246K 0.01%
+30,681
704
$245K 0.01%
+5,969
705
$245K 0.01%
9,857
-7,591
706
$244K 0.01%
17,002
+4,413
707
$243K 0.01%
+20,421
708
$242K 0.01%
+7,835
709
$240K 0.01%
+3,736
710
$240K 0.01%
24,928
-83
711
$238K 0.01%
4,600
-138,808
712
$238K 0.01%
1,804
-1,901
713
$236K 0.01%
+12,510
714
$236K 0.01%
24,693
+7,398
715
$235K 0.01%
+11,217
716
$235K 0.01%
+7,388
717
$235K 0.01%
+10,071
718
$234K 0.01%
+8,530
719
$234K 0.01%
+5,784
720
$229K 0.01%
+7,198
721
$228K 0.01%
+600
722
$228K 0.01%
+11,575
723
$227K 0.01%
4,572
-19,371
724
$226K 0.01%
+12,161
725
$226K 0.01%
8,966
-4,927
27 28
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