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
626
$304K 0.01%
28,665
+3,598
627
$303K 0.01%
3,782
-3,762
628
$300K 0.01%
+12,617
629
$300K 0.01%
+18,302
630
$298K 0.01%
7,801
-13,277
631
$298K 0.01%
+17,262
632
$297K 0.01%
7,156
-17,695
633
$296K 0.01%
+8,002
634
$295K 0.01%
+12,854
635
$294K 0.01%
+10,365
636
$292K 0.01%
7,714
-11,859
637
$292K 0.01%
30,283
-6,012
638
$291K 0.01%
10,707
-921
639
$291K 0.01%
8,981
-2,158
640
$288K 0.01%
+20,262
641
$288K 0.01%
4,743
-16,228
642
$288K 0.01%
5,210
-48,034
643
$288K 0.01%
+18,971
644
$287K 0.01%
+16,498
645
$285K 0.01%
+10,696
646
$284K 0.01%
+9,189
647
$282K 0.01%
+61,125
648
$282K 0.01%
+8,200
649
$281K 0.01%
+1,041
650
$281K 0.01%
+8,096
24 25
26
27 28