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
– –
-4,766
1127
– –
-14,440
1128
– –
-33,166
1129
– –
-6,127
1130
– –
-21,540
1131
– –
-31,404
1132
– –
-10,568
1133
– –
-7,455
1134
– –
-8,720
1135
– –
-102,340
1136
– –
-26,185
1137
– –
-1,681
1138
– –
-2,474
1139
– –
-18,310
1140
– –
-24,993
1141
– –
-9,602
1142
– –
-5,060
1143
– –
-8,115
1144
– –
-7,331
1145
– –
-10,827
1146
– –
-3,400
1147
– –
-1,600
1148
– –
-45,220
1149
– –
-18,817
1150
– –
-8,903
44 45
46
47 48