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
1201
– –
-10,307
1202
– –
-40,236
1203
– –
-15,399
1204
– –
-31,495
1205
– –
-16,381
1206
– –
-48,995
1207
– –
-12,274
1208
– –
-19,946
1209
– –
-28,802
1210
– –
-7,313
1211
– –
-30,114
1212
– –
-4,304
1213
– –
-7,672
1214
– –
-2,756
1215
– –
-29,154
1216
– –
-56,700
1217
– –
-10,076
1218
– –
-11,257
1219
– –
-9,709
1220
– –
-20,501
1221
– –
-19,807
1222
– –
-14,341
1223
– –
-6,930
1224
– –
-3,885
1225
– –
-6,575
47 48
49
50 51