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
726
$224K 0.01%
+20,400
727
$224K 0.01%
+6,202
728
$223K 0.01%
+8,062
729
$222K 0.01%
+5,234
730
$222K 0.01%
+6,715
731
$220K 0.01%
+9,914
732
$219K 0.01%
15,908
+5,308
733
$218K 0.01%
+4,281
734
$218K 0.01%
+20,805
735
$215K 0.01%
+18,031
736
$215K 0.01%
+14,961
737
$214K 0.01%
+8,687
738
$214K 0.01%
22,240
+6,636
739
$214K 0.01%
15,618
+1,674
740
$213K 0.01%
2,375
-3,166
741
$212K 0.01%
+2,496
742
$210K 0.01%
+3,552
743
$209K 0.01%
+18,508
744
$209K 0.01%
6,523
-2,388
745
$209K 0.01%
+4,712
746
$208K 0.01%
+8,772
747
$208K 0.01%
+3,585
748
$206K 0.01%
8,194
-23,322
749
$206K 0.01%
+4,700
750
$205K 0.01%
+1,600
28 29
30
31 32