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
1201
– –
-33,193
1202
– –
-29,080
1203
– –
-8,698
1204
– –
-29,199
1205
– –
-17,006
1206
– –
-3,400
1207
– –
-91,221
1208
– –
-67,398
1209
– –
-30,553
1210
– –
-54,480
1211
– –
-9,222
1212
– –
-19,514
1213
– –
-11,188
1214
– –
-11,595
1215
– –
-74,129
1216
– –
-13,628
1217
– –
-17,500
1218
– –
-5,123
1219
– –
-267,731
1220
– –
-7,331
1221
– –
-10,459
1222
– –
-15,590
1223
– –
-12,666
1224
– –
-48,427
1225
– –
-36,572
47 48
49
50 51