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
1026
– –
-33,166
1027
– –
-3,326
1028
– –
-3,622
1029
– –
-36,056
1030
– –
-23,244
1031
– –
-248,820
1032
– –
-30,295
1033
– –
-44,800
1034
– –
-45,670
1035
– –
-23,440
1036
– –
-38,035
1037
– –
-62,525
1038
– –
-30,612
1039
– –
-14,215
1040
– –
-27,604
1041
– –
-83,264
1042
– –
-105,156
1043
– –
-163,000
1044
– –
-18,409
1045
– –
-20,803
1046
– –
-10,886
1047
– –
-10,729
1048
– –
-5,405
1049
– –
-102,340
1050
– –
-26,185
40 41
42
43 44