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
351
$854K 0.04%
20,705
+8,928
352
$846K 0.04%
39,401
-26,177
353
$833K 0.04%
+12,232
354
$831K 0.04%
+18,139
355
$828K 0.04%
9,204
-1,954
356
$822K 0.04%
+175
357
$822K 0.04%
11,061
-23,944
358
$814K 0.04%
6,902
+3,776
359
$813K 0.04%
+20,885
360
$804K 0.04%
10,401
-21,183
361
$803K 0.04%
+12,900
362
$796K 0.04%
+54,003
363
$788K 0.04%
3,764
-4,979
364
$784K 0.04%
6,198
+333
365
$779K 0.04%
13,098
+9,175
366
$776K 0.04%
+13,159
367
$775K 0.04%
71,100
+42,100
368
$775K 0.04%
101,750
+88,311
369
$774K 0.04%
11,803
-49,032
370
$769K 0.04%
10,657
+3,667
371
$767K 0.04%
+3,520
372
$766K 0.04%
+20,682
373
$747K 0.04%
11,201
-20,878
374
$746K 0.04%
12,907
-15,155
375
$745K 0.04%
+21,734
13 14
15
16 17