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
776
$183K 0.01%
+20,583
777
$183K 0.01%
13,503
-5,361
778
$181K 0.01%
+17,873
779
$179K 0.01%
+18,444
780
$175K 0.01%
+3,186
781
$174K 0.01%
+11,534
782
$174K 0.01%
+13,956
783
$170K 0.01%
+11,579
784
$169K 0.01%
+20,300
785
$169K 0.01%
+18,569
786
$165K 0.01%
+29,812
787
$165K 0.01%
11,903
-8,256
788
$164K 0.01%
+16,110
789
$155K 0.01%
+11,602
790
$150K 0.01%
+12,417
791
$149K 0.01%
14,458
-4,230
792
$149K 0.01%
+10,332
793
$148K 0.01%
+7,456
794
$145K 0.01%
+11,955
795
$145K 0.01%
+12,349
796
$144K 0.01%
14,756
+4,717
797
$144K 0.01%
11,697
-1,226
798
$143K 0.01%
+14,257
799
$140K 0.01%
+10,140
800
$139K 0.01%
23,006
-19,084
30 31
32
33 34