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
926
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-11,327
927
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-14,910
928
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-9,081
929
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-14,007
930
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-62,160
931
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-12,779
932
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-9,225
933
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-46,265
934
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-151,037
935
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-40,506
936
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-18,121
937
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-10,620
938
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-4,080
939
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-64,743
940
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-45,845
941
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-13,530
942
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-12,509
943
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-104,446
944
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-17,271
945
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-77,700
946
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-45,817
947
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-41,785
948
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-13,289
949
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-24,425
950
– –
-2,100
36 37
38
39 40