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
1101
– –
-62,525
1102
– –
-30,612
1103
– –
-14,215
1104
– –
-27,604
1105
– –
-83,264
1106
– –
-105,156
1107
– –
-163,000
1108
– –
-18,409
1109
– –
-20,803
1110
– –
-10,886
1111
– –
-10,729
1112
– –
-5,405
1113
– –
-3,843
1114
– –
-11,397
1115
– –
-172,346
1116
– –
-5,444
1117
– –
-582,210
1118
– –
-1,157,800
1119
– –
-379,097
1120
– –
-13,100
1121
– –
-11,173
1122
– –
-18,879
1123
– –
-33,505
1124
– –
-26,434
1125
– –
-22,015
43 44
45
46 47