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
1151
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-2,253
1152
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-7,390
1153
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-250,293
1154
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-6,885
1155
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-13,899
1156
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-150,597
1157
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-17,065
1158
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-7,884
1159
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-5,918
1160
– –
-5,730
1161
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-58,902
1162
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-5,132
1163
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-15,150
1164
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-3,777
1165
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-12,509
1166
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-104,446
1167
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-17,271
1168
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-77,700
1169
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-45,817
1170
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-64,743
1171
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-71,400
1172
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-44,063
1173
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-10,644
1174
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-3,410
1175
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-11,400
45 46
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48 49