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
76
$6.42M 0.31%
+29,695
77
$6.11M 0.3%
16,344
-4,808
78
$6.04M 0.29%
170,405
+35,190
79
$6.04M 0.29%
+8,007
80
$6.02M 0.29%
225,955
-68,413
81
$5.88M 0.28%
+36,264
82
$5.72M 0.28%
+115,495
83
$5.61M 0.27%
+116,096
84
$5.45M 0.26%
48,455
-134,972
85
$5.37M 0.26%
24,703
+8,821
86
$5.14M 0.25%
140,100
+98,400
87
$5.11M 0.25%
88,294
+84,094
88
$5.05M 0.24%
+67,017
89
$5.02M 0.24%
+27,357
90
$4.87M 0.24%
+13,565
91
$4.76M 0.23%
17,061
-15,092
92
$4.68M 0.23%
625,200
+454,400
93
$4.56M 0.22%
+20,701
94
$4.53M 0.22%
+62,462
95
$4.49M 0.22%
49,644
+7,326
96
$4.48M 0.22%
+114,500
97
$4.46M 0.22%
221,543
+143,412
98
$4.42M 0.21%
25,588
+11,629
99
$4.39M 0.21%
+21,973
100
$4.37M 0.21%
73,193
-89,951
2 3
4
5 6