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
251
$1.33M 0.06%
9,554
-3,389
252
$1.33M 0.06%
+69,445
253
$1.32M 0.06%
13,639
+6,791
254
$1.32M 0.06%
11,490
+4,388
255
$1.32M 0.06%
+8,453
256
$1.31M 0.06%
11,527
+1,954
257
$1.31M 0.06%
31,009
-82,096
258
$1.31M 0.06%
9,290
-25,916
259
$1.29M 0.06%
+28,891
260
$1.28M 0.06%
21,200
-10,900
261
$1.28M 0.06%
28,299
+4,082
262
$1.26M 0.06%
22,437
+5,689
263
$1.26M 0.06%
26,254
-5,560
264
$1.26M 0.06%
+18,215
265
$1.26M 0.06%
62,164
-4,913
266
$1.25M 0.06%
52,538
-9,703
267
$1.24M 0.06%
+27,350
268
$1.24M 0.06%
91,516
-2,706
269
$1.23M 0.06%
23,288
+11,193
270
$1.23M 0.06%
5,009
-658
271
$1.22M 0.06%
+10,343
272
$1.22M 0.06%
+9,204
273
$1.22M 0.06%
10,180
-43,286
274
$1.21M 0.06%
+11,669
275
$1.2M 0.06%
+9,244
9 10
11
12 13