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
26
$15.2M 0.73%
+88,263
27
$15M 0.73%
+307,200
28
$14.4M 0.7%
604,008
+447,291
29
$14M 0.68%
+9,995
30
$13.9M 0.67%
+57,300
31
$13.8M 0.67%
+56,956
32
$13.7M 0.67%
68,141
-1,794
33
$13.5M 0.65%
207,500
+97,100
34
$13.4M 0.65%
1,092,476
-285,640
35
$12.6M 0.61%
291,800
+162,100
36
$12.5M 0.61%
+35,197
37
$12.5M 0.6%
+56,512
38
$12.4M 0.6%
+71,846
39
$11.8M 0.57%
28,129
+25,412
40
$11.6M 0.56%
216,546
+156,246
41
$10.9M 0.53%
+76,983
42
$10.7M 0.52%
+202,102
43
$10.7M 0.52%
28,839
-38,363
44
$10.6M 0.51%
436,800
+420,600
45
$10.3M 0.5%
160,381
+46,246
46
$10M 0.48%
+142,058
47
$9.86M 0.48%
+219,300
48
$9.78M 0.47%
+38,433
49
$9.53M 0.46%
250,600
+32,800
50
$9.34M 0.45%
41,855
-61,604
1
2
3 4 5