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
– –
-14,384
1102
– –
-24,091
1103
– –
-10,869
1104
– –
-8,707
1105
– –
-84,400
1106
– –
-174,996
1107
– –
-8,205
1108
– –
-35,316
1109
– –
-19,605
1110
– –
-59,991
1111
– –
-3,993
1112
– –
-4,644
1113
– –
-6,243
1114
– –
-15,791
1115
– –
-14,707
1116
– –
-3,699
1117
– –
-14,615
1118
– –
-5,278
1119
– –
-15,878
1120
– –
-3,900
1121
– –
-14,440
1122
– –
-71,400
1123
– –
-44,063
1124
– –
-10,644
1125
– –
-3,410
43 44
45
46 47