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
– –
-4,133
1002
– –
-1,508
1003
– –
-9,105
1004
– –
-1,187
1005
– –
-77,288
1006
– –
-10,417
1007
– –
-19,991
1008
– –
-50,739
1009
– –
-4,204
1010
– –
-171,000
1011
– –
-126,695
1012
– –
-22,176
1013
– –
-1,933
1014
– –
-1,700
1015
– –
-15,249
1016
– –
-7,266
1017
– –
-7,390
1018
– –
-250,293
1019
– –
-6,885
1020
– –
-13,899
1021
– –
-150,597
1022
– –
-17,065
1023
– –
-10,998
1024
– –
-14,435
1025
– –
-29,965
39 40
41
42 43