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
1101
– –
-77,288
1102
– –
-10,417
1103
– –
-19,991
1104
– –
-50,739
1105
– –
-4,204
1106
– –
-171,000
1107
– –
-126,695
1108
– –
-22,176
1109
– –
-1,933
1110
– –
-1,700
1111
– –
-15,249
1112
– –
-7,266
1113
– –
-12,509
1114
– –
-104,446
1115
– –
-17,271
1116
– –
-77,700
1117
– –
-45,817
1118
– –
-1,157,800
1119
– –
-379,097
1120
– –
-13,100
1121
– –
-11,173
1122
– –
-18,879
1123
– –
-33,505
1124
– –
-26,434
1125
– –
-22,015
43 44
45
46 47