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
– –
-5,730
902
– –
-11,327
903
– –
-14,910
904
– –
-24,993
905
– –
-9,602
906
– –
-5,060
907
– –
-8,115
908
– –
-7,331
909
– –
-9,081
910
– –
-14,007
911
– –
-62,160
912
– –
-12,779
913
– –
-9,225
914
– –
-46,265
915
– –
-151,037
916
– –
-40,506
917
– –
-18,121
918
– –
-10,620
919
– –
-4,080
920
– –
-45,845
921
– –
-13,530
922
– –
-12,509
923
– –
-104,446
924
– –
-17,271
925
– –
-77,700
35 36
37
38 39