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
201
$1.75M 0.08%
+22,257
202
$1.75M 0.08%
25,233
+7,420
203
$1.74M 0.08%
+49,997
204
$1.73M 0.08%
+60,610
205
$1.71M 0.08%
+11,847
206
$1.7M 0.08%
+4,600
207
$1.69M 0.08%
+16,012
208
$1.69M 0.08%
28,338
+14,076
209
$1.68M 0.08%
12,574
-12,126
210
$1.68M 0.08%
+5,753
211
$1.68M 0.08%
+35,049
212
$1.66M 0.08%
+3,493
213
$1.65M 0.08%
97,826
+28,126
214
$1.65M 0.08%
+55,806
215
$1.65M 0.08%
+20,483
216
$1.64M 0.08%
+55,207
217
$1.61M 0.08%
+18,860
218
$1.6M 0.08%
71,621
+32,871
219
$1.59M 0.08%
21,523
-16,542
220
$1.59M 0.08%
32,783
-24,769
221
$1.59M 0.08%
137,767
+120,667
222
$1.59M 0.08%
+8,005
223
$1.59M 0.08%
+3,500
224
$1.59M 0.08%
34,610
+3,106
225
$1.58M 0.08%
+41,053
7 8
9
10 11