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
1176
– –
-267,731
1177
– –
-7,331
1178
– –
-10,459
1179
– –
-15,590
1180
– –
-12,666
1181
– –
-48,427
1182
– –
-36,572
1183
– –
-1,950
1184
– –
-5,292
1185
– –
-10,979
1186
– –
-9,236
1187
– –
-368,984
1188
– –
-40,332
1189
– –
-36,905
1190
– –
-6,127
1191
– –
-21,540
1192
– –
-31,404
1193
– –
-5,073
1194
– –
-39,353
1195
– –
-13,643
1196
– –
-4,950
1197
– –
-7,271
1198
– –
-7,552
1199
– –
-2,305
1200
– –
-35,160
46 47
48
49 50