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
1026
– –
-25,934
1027
– –
-82,400
1028
– –
-22,700
1029
– –
-7,654
1030
– –
-2,575
1031
– –
-2,529
1032
– –
-7,506
1033
– –
-13,121
1034
– –
-19,377
1035
– –
-30,094
1036
– –
-28,363
1037
– –
-15,133
1038
– –
-6,736
1039
– –
-9,120
1040
– –
-183,620
1041
– –
-21,152
1042
– –
-18,455
1043
– –
-5,052
1044
– –
-12,322
1045
– –
-29,969
1046
– –
-18,383
1047
– –
-16,118
1048
– –
-63,200
1049
– –
-6,232
1050
– –
-21,001
40 41
42
43 44