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
401
$674K 0.03%
14,800
-1,088,700
402
$669K 0.03%
+47,256
403
$665K 0.03%
+18,319
404
$662K 0.03%
6,856
-1,396
405
$660K 0.03%
28,654
+1,250
406
$656K 0.03%
+3,885
407
$653K 0.03%
+7,358
408
$637K 0.03%
+32,008
409
$637K 0.03%
+14,705
410
$635K 0.03%
15,844
+12,322
411
$634K 0.03%
+5,277
412
$630K 0.03%
+9,376
413
$630K 0.03%
5,150
+1,949
414
$629K 0.03%
+6,902
415
$627K 0.03%
5,421
-357
416
$624K 0.03%
+17,146
417
$616K 0.03%
10,212
+1,376
418
$612K 0.03%
2,794
-7,556
419
$604K 0.03%
+12,992
420
$602K 0.03%
+7,147
421
$600K 0.03%
20,272
+11,417
422
$599K 0.03%
+59,952
423
$595K 0.03%
+7,961
424
$594K 0.03%
9,295
-47,458
425
$593K 0.03%
+16,183
15 16
17
18 19