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
1076
– –
-10,729
1077
– –
-5,405
1078
– –
-26,185
1079
– –
-1,681
1080
– –
-3,843
1081
– –
-11,397
1082
– –
-172,346
1083
– –
-5,444
1084
– –
-582,210
1085
– –
-1,157,800
1086
– –
-379,097
1087
– –
-13,100
1088
– –
-11,173
1089
– –
-18,879
1090
– –
-33,505
1091
– –
-26,434
1092
– –
-22,015
1093
– –
-4,766
1094
– –
-3,200
1095
– –
-5,051
1096
– –
-11,315
1097
– –
-6,071
1098
– –
-10,176
1099
– –
-17,522
1100
– –
-5,908
42 43
44
45 46