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
501
$453K 0.02%
+23,257
502
$452K 0.02%
13,935
-10,061
503
$452K 0.02%
+8,210
504
$450K 0.02%
7,197
-3,372
505
$450K 0.02%
22,441
+9,375
506
$448K 0.02%
+23,898
507
$448K 0.02%
1,437
-7,263
508
$447K 0.02%
2,700
-9,022
509
$444K 0.02%
7,830
-4,836
510
$443K 0.02%
7,300
-93,000
511
$440K 0.02%
+56,726
512
$438K 0.02%
16,899
-1,487
513
$437K 0.02%
12,752
-36,327
514
$436K 0.02%
+9,429
515
$432K 0.02%
16,625
-9,504
516
$430K 0.02%
9,994
+1,667
517
$429K 0.02%
+4,576
518
$429K 0.02%
+21,830
519
$427K 0.02%
3,900
-4,191
520
$427K 0.02%
15,020
-3,635
521
$427K 0.02%
5,762
-531,057
522
$424K 0.02%
11,860
+1,484
523
$423K 0.02%
11,576
-3,224
524
$422K 0.02%
+6,121
525
$420K 0.02%
+14,200
19 20
21
22 23