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
576
$358K 0.02%
+12,050
577
$357K 0.02%
15,787
-21,599
578
$357K 0.02%
2,900
-2,388
579
$355K 0.02%
+18,259
580
$353K 0.02%
14,683
-3,686
581
$353K 0.02%
+13,055
582
$351K 0.02%
14,398
+3,310
583
$347K 0.02%
+3,841
584
$347K 0.02%
+15,084
585
$343K 0.02%
+13,058
586
$343K 0.02%
+23,364
587
$342K 0.02%
+3,258
588
$341K 0.02%
+2,952
589
$340K 0.02%
+9,873
590
$340K 0.02%
+843
591
$340K 0.02%
1,364
-1,689
592
$340K 0.02%
20,891
-19,687
593
$338K 0.02%
12,406
+3,866
594
$337K 0.02%
12,559
-19,509
595
$333K 0.02%
32,635
-100,437
596
$333K 0.02%
2,649
-8,367
597
$331K 0.02%
+5,224
598
$329K 0.02%
16,260
-12,365
599
$329K 0.02%
+1,212
600
$328K 0.02%
+13,698
22 23
24
25 26