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
51
$9.14M 0.44%
68,283
-94,512
52
$9.08M 0.44%
47,766
-52,280
53
$9.01M 0.44%
+24,189
54
$8.85M 0.43%
+27,062
55
$8.73M 0.42%
+333,644
56
$8.71M 0.42%
+492,284
57
$8.52M 0.41%
+46,456
58
$8.3M 0.4%
231,413
-36,898
59
$8.15M 0.39%
42,730
+15,639
60
$8.07M 0.39%
42,856
+40,711
61
$8.07M 0.39%
604,360
-5,237,120
62
$8.05M 0.39%
32,649
+2,571
63
$7.71M 0.37%
+56,079
64
$7.65M 0.37%
79,684
+18,678
65
$7.61M 0.37%
6,667
+4,068
66
$7.53M 0.36%
131,044
-136,943
67
$7.52M 0.36%
166,050
-308,637
68
$7.15M 0.35%
11,385
+7,285
69
$7.05M 0.34%
111,671
+64,411
70
$7.03M 0.34%
+27,135
71
$6.96M 0.34%
105,282
+18,816
72
$6.93M 0.34%
+97,100
73
$6.74M 0.33%
47,658
-38,132
74
$6.7M 0.32%
92,034
+58,055
75
$6.53M 0.32%
18,510
-80,943
1 2
3
4 5