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
376
$739K 0.04%
+25,635
377
$736K 0.04%
+17,295
378
$731K 0.04%
10,600
-14,568
379
$726K 0.04%
+4,400
380
$724K 0.04%
+28,009
381
$722K 0.04%
20,182
-3,119
382
$716K 0.03%
10,412
+6,336
383
$715K 0.03%
13,452
-32,286
384
$714K 0.03%
+66,800
385
$712K 0.03%
+17,107
386
$711K 0.03%
+4,130
387
$707K 0.03%
+36,588
388
$706K 0.03%
12,792
+8,892
389
$705K 0.03%
29,376
-20,196
390
$705K 0.03%
12,059
-15,671
391
$705K 0.03%
8,605
-1,408
392
$704K 0.03%
+11,633
393
$701K 0.03%
25,011
+15,957
394
$701K 0.03%
11,263
-1,861
395
$699K 0.03%
+15,131
396
$697K 0.03%
77,053
-23,947
397
$696K 0.03%
+6,591
398
$691K 0.03%
+12,294
399
$685K 0.03%
+15,012
400
$683K 0.03%
20,141
+1,744
14 15
16
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