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
– –
-17,789
1027
– –
-23,883
1028
– –
-10,721
1029
– –
-19,969
1030
– –
-14,805
1031
– –
-385,031
1032
– –
-6,041
1033
– –
-36,963
1034
– –
-2,759
1035
– –
-11,593
1036
– –
-17,122
1037
– –
-7,000
1038
– –
-12,277
1039
– –
-6,444
1040
– –
-92,354
1041
– –
-2,706
1042
– –
-29,840
1043
– –
-9,627
1044
– –
-31,376
1045
– –
-9,936
1046
– –
-24,015
1047
– –
-34,071
1048
– –
-24,849
1049
– –
-6,963
1050
– –
-26,752
40 41
42
43 44