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
676
$266K 0.01%
46,082
+25,938
677
$265K 0.01%
9,932
-100,470
678
$264K 0.01%
39,705
-8,706
679
$263K 0.01%
+9,800
680
$263K 0.01%
+2,382
681
$262K 0.01%
+2,674
682
$261K 0.01%
+12,622
683
$260K 0.01%
+16,934
684
$258K 0.01%
1,749
-109
685
$258K 0.01%
+10,705
686
$257K 0.01%
5,400
-3,625
687
$256K 0.01%
4,800
-3,055
688
$256K 0.01%
+6,531
689
$255K 0.01%
+12,841
690
$254K 0.01%
+18,869
691
$254K 0.01%
+2,417
692
$253K 0.01%
+3,330
693
$252K 0.01%
20,129
+4,619
694
$250K 0.01%
2,800
-2,441
695
$250K 0.01%
+3,562
696
$249K 0.01%
3,807
-1,298
697
$249K 0.01%
+4,240
698
$248K 0.01%
8,295
-41,757
699
$248K 0.01%
17,835
+1,803
700
$248K 0.01%
+14,105
26 27
28
29 30