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
1001
– –
-9,913
1002
– –
-30,094
1003
– –
-21,732
1004
– –
-8,220
1005
– –
-25,390
1006
– –
-13,793
1007
– –
-13,151
1008
– –
-211,900
1009
– –
-9,478
1010
– –
-2,253
1011
– –
-28,363
1012
– –
-15,133
1013
– –
-6,736
1014
– –
-9,120
1015
– –
-183,620
1016
– –
-58,902
1017
– –
-5,132
1018
– –
-15,150
1019
– –
-3,777
1020
– –
-21,152
1021
– –
-18,455
1022
– –
-5,052
1023
– –
-12,322
1024
– –
-29,969
1025
– –
-18,383
39 40
41
42 43