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
476
$494K 0.02%
+8,066
477
$493K 0.02%
1,996
-3,137
478
$493K 0.02%
16,534
+1,178
479
$491K 0.02%
3,107
-8,890
480
$487K 0.02%
+7,961
481
$486K 0.02%
7,978
+4,078
482
$485K 0.02%
14,897
+4,385
483
$484K 0.02%
+15,407
484
$482K 0.02%
+29,474
485
$480K 0.02%
19,483
-29,562
486
$478K 0.02%
+20,171
487
$475K 0.02%
25,835
+13,317
488
$475K 0.02%
10,444
-5,053
489
$470K 0.02%
+3,700
490
$467K 0.02%
+11,597
491
$467K 0.02%
53,036
+10,907
492
$465K 0.02%
18,344
-473
493
$465K 0.02%
+6,670
494
$465K 0.02%
10,348
-9,330
495
$464K 0.02%
+7,697
496
$463K 0.02%
21,236
+3,128
497
$458K 0.02%
6,615
-3,872
498
$458K 0.02%
+56,072
499
$455K 0.02%
4,494
-25,288
500
$454K 0.02%
2,207
-2,506
18 19
20
21 22