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
651
$280K 0.01%
+6,479
652
$279K 0.01%
7,194
-8,589
653
$278K 0.01%
1,000
-11,091
654
$278K 0.01%
+5,909
655
$277K 0.01%
12,954
-6,849
656
$277K 0.01%
+12,421
657
$277K 0.01%
+10,853
658
$277K 0.01%
+15,672
659
$275K 0.01%
+12,920
660
$274K 0.01%
+95,414
661
$273K 0.01%
+8,349
662
$273K 0.01%
3,500
-5,717
663
$273K 0.01%
20,683
-3,015
664
$273K 0.01%
+6,884
665
$273K 0.01%
13,100
-421,500
666
$272K 0.01%
+25,432
667
$271K 0.01%
56,029
+39,829
668
$270K 0.01%
5,972
-5,688
669
$269K 0.01%
+5,952
670
$269K 0.01%
+49,827
671
$269K 0.01%
26,921
+16,019
672
$269K 0.01%
38,433
+3,547
673
$268K 0.01%
3,879
-661
674
$268K 0.01%
+3,114
675
$266K 0.01%
9,654
-3,122
25 26
27
28 29