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 10.04%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-385,031
1002
– –
-6,041
1003
– –
-36,963
1004
– –
-2,759
1005
– –
-11,593
1006
– –
-17,122
1007
– –
-7,000
1008
– –
-12,277
1009
– –
-6,444
1010
– –
-92,354
1011
– –
-2,706
1012
– –
-29,840
1013
– –
-9,627
1014
– –
-31,376
1015
– –
-9,936
1016
– –
-24,015
1017
– –
-34,071
1018
– –
-24,849
1019
– –
-6,963
1020
– –
-26,752
1021
– –
-27,563
1022
– –
-4,423
1023
– –
-6,777
1024
– –
-37,427
1025
– –
-27,572
39 40
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