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
1151
– –
-3,400
1152
– –
-49,064
1153
– –
-19,402
1154
– –
-11,563
1155
– –
-14,673
1156
– –
-10,940
1157
– –
-12,200
1158
– –
-25,780
1159
– –
-25,934
1160
– –
-82,400
1161
– –
-12,001
1162
– –
-28,374
1163
– –
-14,973
1164
– –
-35,854
1165
– –
-4,354
1166
– –
-15,002
1167
– –
-10,368
1168
– –
-6,448
1169
– –
-10,142
1170
– –
-7,481
1171
– –
-11,142
1172
– –
-23,422
1173
– –
-248,820
1174
– –
-30,295
1175
– –
-44,800
45 46
47
48 49