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
1051
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-1,681
1052
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1053
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-11,397
1054
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-172,346
1055
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1056
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-582,210
1057
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-7,884
1058
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-5,918
1059
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-5,730
1060
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-11,327
1061
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-14,910
1062
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-24,993
1063
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-9,602
1064
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-5,060
1065
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-8,115
1066
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-7,331
1067
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-9,081
1068
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-14,007
1069
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-62,160
1070
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-12,779
1071
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-9,225
1072
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-46,265
1073
– –
-151,037
1074
– –
-18,121
1075
– –
-10,620
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