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
551
$376K 0.02%
+11,007
552
$373K 0.02%
1,616
-37
553
$373K 0.02%
+13,539
554
$372K 0.02%
29,281
-4,143
555
$371K 0.02%
5,110
-24,006
556
$371K 0.02%
15,538
-8,058
557
$370K 0.02%
+23,153
558
$370K 0.02%
+11,981
559
$369K 0.02%
8,849
-6,433
560
$368K 0.02%
+6,800
561
$368K 0.02%
2,611
-5,755
562
$368K 0.02%
+9,896
563
$367K 0.02%
+6,120
564
$367K 0.02%
+26,864
565
$366K 0.02%
+1,300
566
$365K 0.02%
+21,087
567
$365K 0.02%
+14,351
568
$364K 0.02%
+8,533
569
$363K 0.02%
17,179
-6,364
570
$360K 0.02%
+35,719
571
$360K 0.02%
+15,145
572
$360K 0.02%
6,902
-2,746
573
$359K 0.02%
13,463
-64,408
574
$359K 0.02%
8,749
-3,986
575
$358K 0.02%
+38,537
21 22
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