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
751
$204K 0.01%
1,855
-1,511
752
$204K 0.01%
2,728
-19,581
753
$204K 0.01%
+4,613
754
$204K 0.01%
+15,460
755
$204K 0.01%
+30,242
756
$203K 0.01%
+4,148
757
$203K 0.01%
+2,200
758
$203K 0.01%
+8,883
759
$203K 0.01%
+20,569
760
$202K 0.01%
+1,098
761
$202K 0.01%
10,469
-6,465
762
$201K 0.01%
11,786
+771
763
$201K 0.01%
+2,678
764
$199K 0.01%
+13,817
765
$196K 0.01%
+14,018
766
$195K 0.01%
+18,829
767
$192K 0.01%
+10,678
768
$191K 0.01%
+13,105
769
$190K 0.01%
+22,406
770
$189K 0.01%
10,072
-30,389
771
$189K 0.01%
+35,789
772
$187K 0.01%
+10,354
773
$185K 0.01%
12,252
-217
774
$185K 0.01%
+18,699
775
$183K 0.01%
+15,160
29 30
31
32 33