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
1051
– –
-1,933
1052
– –
-1,700
1053
– –
-15,249
1054
– –
-7,266
1055
– –
-7,390
1056
– –
-250,293
1057
– –
-6,885
1058
– –
-13,899
1059
– –
-150,597
1060
– –
-17,065
1061
– –
-10,998
1062
– –
-14,435
1063
– –
-29,965
1064
– –
-17,789
1065
– –
-23,883
1066
– –
-10,721
1067
– –
-19,969
1068
– –
-14,805
1069
– –
-373,816
1070
– –
-6,041
1071
– –
-36,963
1072
– –
-2,759
1073
– –
-11,593
1074
– –
-17,122
1075
– –
-7,000
41 42
43
44 45