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
901
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-8,707
902
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-84,400
903
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-174,996
904
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-8,205
905
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-35,316
906
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-19,605
907
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-59,991
908
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-3,993
909
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-4,644
910
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-6,243
911
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-15,791
912
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-14,707
913
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-3,699
914
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-14,615
915
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-5,278
916
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-15,878
917
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-3,900
918
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-14,440
919
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-63,555
920
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-27,890
921
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-8,002
922
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-5,627
923
– –
-28,339
924
– –
-22,353
925
– –
-12,431
35 36
37
38 39