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
– –
-27,563
1052
– –
-4,423
1053
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-6,777
1054
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-37,427
1055
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-27,572
1056
– –
-33,166
1057
– –
-3,326
1058
– –
-3,622
1059
– –
-36,056
1060
– –
-23,244
1061
– –
-248,820
1062
– –
-30,295
1063
– –
-44,800
1064
– –
-45,670
1065
– –
-23,440
1066
– –
-38,035
1067
– –
-62,525
1068
– –
-30,612
1069
– –
-14,215
1070
– –
-27,604
1071
– –
-83,264
1072
– –
-163,000
1073
– –
-18,409
1074
– –
-20,803
1075
– –
-10,886
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