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
801
$135K 0.01%
13,945
+1,662
802
$132K 0.01%
+7,120
803
$131K 0.01%
+12,722
804
$131K 0.01%
+19,400
805
$130K 0.01%
+55,917
806
$128K 0.01%
+14,747
807
$123K 0.01%
+22,315
808
$123K 0.01%
+12,195
809
$123K 0.01%
+11,092
810
$123K 0.01%
+14,887
811
$122K 0.01%
+24,402
812
$120K 0.01%
13,295
+2,108
813
$119K 0.01%
+11,387
814
$117K 0.01%
11,235
-16,728
815
$115K 0.01%
+11,000
816
$109K 0.01%
+34,359
817
$105K 0.01%
18,555
-26,026
818
$102K ﹤0.01%
10,582
-38,645
819
$102K ﹤0.01%
+59,600
820
$101K ﹤0.01%
+14,034
821
$96K ﹤0.01%
+13,328
822
$94K ﹤0.01%
+19,753
823
$93K ﹤0.01%
+10,833
824
$90K ﹤0.01%
+10,900
825
$86.3K ﹤0.01%
+22,837
31 32
33
34 35