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
826
$86K ﹤0.01%
+10,211
827
$86K ﹤0.01%
13,464
+2,729
828
$86K ﹤0.01%
+11,200
829
$85K ﹤0.01%
+15,503
830
$85K ﹤0.01%
+2,840
831
$76K ﹤0.01%
+23,831
832
$71K ﹤0.01%
+16,819
833
$69K ﹤0.01%
10,325
-2,085
834
$68K ﹤0.01%
10,813
-2,922
835
$65K ﹤0.01%
+11,852
836
$65K ﹤0.01%
+10,868
837
$57K ﹤0.01%
+36,400
838
$52K ﹤0.01%
+1,316
839
$50K ﹤0.01%
+18,033
840
$42K ﹤0.01%
+20,085
841
$29K ﹤0.01%
+1,268
842
$25K ﹤0.01%
+3
843
– –
-11,100
844
– –
-26,740
845
– –
-75,524
846
– –
-20,169
847
– –
-159,533
848
– –
-10,723
849
– –
-53,484
850
– –
-27,282
32 33
34
35 36