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
1201
– –
-135,000
1202
– –
-900
1203
– –
-14,144
1204
– –
-11,572
1205
– –
-50,662
1206
– –
-71,210
1207
– –
-232,807
1208
– –
-3,400
1209
– –
-49,064
1210
– –
-19,402
1211
– –
-11,563
1212
– –
-14,673
1213
– –
-10,940
1214
– –
-12,200
1215
– –
-25,780
1216
– –
-25,934
1217
– –
-82,400
1218
– –
-22,700
1219
– –
-7,654
1220
– –
-2,575
1221
– –
-2,529
1222
– –
-7,506
1223
– –
-13,121
1224
– –
-19,377
1225
– –
-10,864
47 48
49
50 51