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
876
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-14,384
877
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-24,091
878
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-10,869
879
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-8,707
880
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-84,400
881
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-174,996
882
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-8,205
883
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-35,316
884
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-19,605
885
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-59,991
886
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-3,993
887
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-4,644
888
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-6,243
889
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-15,791
890
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-14,707
891
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-3,699
892
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-14,615
893
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-5,278
894
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-15,878
895
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-3,900
896
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-71,400
897
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-44,063
898
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-10,644
899
– –
-3,410
900
– –
-63,555
34 35
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