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
1076
– –
-4,080
1077
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-58,902
1078
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-5,132
1079
– –
-15,150
1080
– –
-3,777
1081
– –
-21,152
1082
– –
-18,455
1083
– –
-5,052
1084
– –
-12,322
1085
– –
-29,969
1086
– –
-18,383
1087
– –
-16,118
1088
– –
-63,200
1089
– –
-6,232
1090
– –
-21,001
1091
– –
-8,005
1092
– –
-27,389
1093
– –
-416,143
1094
– –
-10,015
1095
– –
-226,766
1096
– –
-8,376
1097
– –
-4,133
1098
– –
-1,508
1099
– –
-9,105
1100
– –
-1,187
42 43
44
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