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
326
$963K 0.05%
+33,543
327
$960K 0.05%
+12,214
328
$937K 0.05%
5,203
-8,030
329
$935K 0.05%
+14,984
330
$928K 0.04%
18,556
-25,980
331
$921K 0.04%
+16,336
332
$920K 0.04%
18,898
+4,517
333
$920K 0.04%
+28,189
334
$915K 0.04%
32,869
+6,793
335
$907K 0.04%
5,978
-15,390
336
$906K 0.04%
24,554
-28,466
337
$902K 0.04%
+3,028
338
$900K 0.04%
+28,982
339
$889K 0.04%
15,128
-16,093
340
$884K 0.04%
12,768
-1,381
341
$874K 0.04%
+20,077
342
$871K 0.04%
+46,564
343
$865K 0.04%
18,517
-10,084
344
$864K 0.04%
3,613
-180,063
345
$861K 0.04%
+6,225
346
$860K 0.04%
+7,061
347
$859K 0.04%
+58,415
348
$858K 0.04%
57,956
-99,074
349
$857K 0.04%
+9,643
350
$857K 0.04%
10,837
-1,377
12 13
14
15 16