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
1001
– –
-368,984
1002
– –
-40,332
1003
– –
-36,905
1004
– –
-6,127
1005
– –
-13,643
1006
– –
-4,950
1007
– –
-7,271
1008
– –
-7,552
1009
– –
-2,305
1010
– –
-35,160
1011
– –
-135,000
1012
– –
-900
1013
– –
-14,144
1014
– –
-11,572
1015
– –
-50,662
1016
– –
-71,210
1017
– –
-232,807
1018
– –
-3,400
1019
– –
-49,064
1020
– –
-19,402
1021
– –
-11,563
1022
– –
-14,673
1023
– –
-10,940
1024
– –
-12,200
1025
– –
-25,780
39 40
41
42 43