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
276
$1.19M 0.06%
+36,159
277
$1.19M 0.06%
+25,647
278
$1.19M 0.06%
22,762
+14,233
279
$1.18M 0.06%
7,385
-4,700
280
$1.18M 0.06%
+2,067
281
$1.18M 0.06%
+73,600
282
$1.18M 0.06%
39,839
+18,580
283
$1.18M 0.06%
+17,199
284
$1.18M 0.06%
+20,703
285
$1.16M 0.06%
+3,895
286
$1.16M 0.06%
12,976
-9,465
287
$1.16M 0.06%
+13,823
288
$1.15M 0.06%
6,473
-4,314
289
$1.14M 0.06%
24,623
+16,787
290
$1.13M 0.05%
16,106
+4,057
291
$1.11M 0.05%
+9,803
292
$1.11M 0.05%
+5,734
293
$1.11M 0.05%
+56,427
294
$1.1M 0.05%
54,732
+23,739
295
$1.09M 0.05%
+26,929
296
$1.09M 0.05%
81,093
-87,753
297
$1.08M 0.05%
+52,437
298
$1.08M 0.05%
+160,801
299
$1.08M 0.05%
32,191
-16,913
300
$1.07M 0.05%
30,942
-10,978
10 11
12
13 14