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
1226
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-19,167
1227
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-9,913
1228
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-30,094
1229
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-21,732
1230
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-8,220
1231
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-25,390
1232
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-13,793
1233
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-13,151
1234
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-211,900
1235
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-9,478
1236
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-2,253
1237
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-28,363
1238
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-15,133
1239
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-6,736
1240
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-9,120
1241
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-183,620
1242
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-7,390
1243
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-250,293
1244
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-6,885
1245
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-13,899
1246
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-150,597
1247
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-17,065
1248
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-10,568
1249
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-7,455
1250
– –
-8,720
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