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
1051
– –
-8,005
1052
– –
-27,389
1053
– –
-416,143
1054
– –
-10,015
1055
– –
-226,766
1056
– –
-8,376
1057
– –
-4,133
1058
– –
-1,508
1059
– –
-9,105
1060
– –
-1,187
1061
– –
-77,288
1062
– –
-10,417
1063
– –
-19,991
1064
– –
-50,739
1065
– –
-4,204
1066
– –
-171,000
1067
– –
-126,695
1068
– –
-22,176
1069
– –
-1,933
1070
– –
-1,700
1071
– –
-15,249
1072
– –
-7,266
1073
– –
-10,568
1074
– –
-7,455
1075
– –
-8,720
41 42
43
44 45