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
901
– –
-11,400
902
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-24,839
903
– –
-756
904
– –
-3,501
905
– –
-27,890
906
– –
-8,002
907
– –
-5,627
908
– –
-28,339
909
– –
-22,353
910
– –
-12,431
911
– –
-4,407
912
– –
-31,197
913
– –
-43,400
914
– –
-2,974
915
– –
-3,692
916
– –
-11,096
917
– –
-6,288
918
– –
-124,300
919
– –
-3,259
920
– –
-17,938
921
– –
-34,880
922
– –
-16,600
923
– –
-7,884
924
– –
-5,918
925
– –
-5,730
35 36
37
38 39