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
1126
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-63,555
1127
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-28,802
1128
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-7,313
1129
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-30,114
1130
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-4,304
1131
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-7,672
1132
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-2,756
1133
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-29,154
1134
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-56,700
1135
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-10,076
1136
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-11,257
1137
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-9,709
1138
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-20,501
1139
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-19,807
1140
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-14,341
1141
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-6,930
1142
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-3,885
1143
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-6,575
1144
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-13,806
1145
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-10,611
1146
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-85,526
1147
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-77,212
1148
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-7,592
1149
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-15,344
1150
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-10,071
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