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
1026
– –
-16,118
1027
– –
-63,200
1028
– –
-6,232
1029
– –
-21,001
1030
– –
-8,005
1031
– –
-27,389
1032
– –
-33,606
1033
– –
-35,195
1034
– –
-24,228
1035
– –
-416,143
1036
– –
-10,015
1037
– –
-226,766
1038
– –
-8,376
1039
– –
-4,133
1040
– –
-1,508
1041
– –
-9,105
1042
– –
-1,187
1043
– –
-77,288
1044
– –
-10,417
1045
– –
-19,991
1046
– –
-50,739
1047
– –
-4,204
1048
– –
-171,000
1049
– –
-126,695
1050
– –
-22,176
40 41
42
43 44