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
– –
-12,277
1077
– –
-6,444
1078
– –
-92,354
1079
– –
-2,706
1080
– –
-29,840
1081
– –
-9,627
1082
– –
-31,376
1083
– –
-9,936
1084
– –
-24,015
1085
– –
-34,071
1086
– –
-24,849
1087
– –
-6,963
1088
– –
-26,752
1089
– –
-27,563
1090
– –
-4,423
1091
– –
-6,777
1092
– –
-37,427
1093
– –
-27,572
1094
– –
-3,326
1095
– –
-3,622
1096
– –
-36,056
1097
– –
-23,244
1098
– –
-45,670
1099
– –
-23,440
1100
– –
-38,035
42 43
44
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