QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
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
+$58.5M
2
+$38.8M
3
+$38.2M
4
MCD icon
McDonald's
MCD
+$33.6M
5
DOCU icon
DocuSign
DOCU
+$27.4M

Top Sells

1
+$69.9M
2
+$49.6M
3
+$43.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8M
5
PINS icon
Pinterest
PINS
+$39.4M

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 23.51%
3 Financials 11.06%
4 Industrials 10.04%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.08%
+9,213
227
$1.57M 0.08%
+35,601
228
$1.57M 0.08%
25,664
-22,558
229
$1.56M 0.08%
4,775
-7,200
230
$1.55M 0.07%
24,700
-117,700
231
$1.53M 0.07%
69,186
+8,559
232
$1.53M 0.07%
18,834
-48,609
233
$1.5M 0.07%
+25,805
234
$1.5M 0.07%
+35,779
235
$1.49M 0.07%
14,855
+5,868
236
$1.48M 0.07%
8,122
+2,266
237
$1.46M 0.07%
+238,094
238
$1.43M 0.07%
+20,397
239
$1.43M 0.07%
+81,290
240
$1.41M 0.07%
48,962
+22,334
241
$1.39M 0.07%
17,955
+10,128
242
$1.38M 0.07%
35,365
-60,596
243
$1.38M 0.07%
+25,076
244
$1.37M 0.07%
+13,690
245
$1.35M 0.07%
42,827
+14,392
246
$1.35M 0.07%
28,585
-17,488
247
$1.35M 0.07%
12,992
-8,039
248
$1.35M 0.07%
+17,100
249
$1.34M 0.07%
6,288
-4,227
250
$1.33M 0.06%
11,197
+4,328
8 9
10
11 12