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
726
$224K 0.01%
+6,202
727
$224K 0.01%
+20,400
728
$223K 0.01%
+8,062
729
$222K 0.01%
+5,234
730
$222K 0.01%
+6,715
731
$220K 0.01%
+9,914
732
$219K 0.01%
15,908
+5,308
733
$218K 0.01%
+4,281
734
$218K 0.01%
+20,805
735
$215K 0.01%
+14,961
736
$215K 0.01%
+18,031
737
$214K 0.01%
22,240
+6,636
738
$214K 0.01%
+8,687
739
$214K 0.01%
15,618
+1,674
740
$213K 0.01%
2,375
-3,166
741
$212K 0.01%
+2,496
742
$210K 0.01%
+3,552
743
$209K 0.01%
+18,508
744
$209K 0.01%
6,523
-2,388
745
$209K 0.01%
+4,712
746
$208K 0.01%
+3,585
747
$208K 0.01%
+8,772
748
$206K 0.01%
8,194
-23,322
749
$206K 0.01%
+4,700
750
$205K 0.01%
+1,600
28 29
30
31 32