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
101
$4.34M 0.21%
104,172
+83,727
102
$4.32M 0.21%
21,653
+7,322
103
$4.3M 0.21%
+26,684
104
$4.24M 0.21%
182,158
+15,758
105
$4.17M 0.2%
15,558
-10,762
106
$4.1M 0.2%
+24,088
107
$4.09M 0.2%
63,977
+50,483
108
$4.02M 0.19%
+154,582
109
$4.01M 0.19%
147,486
-84,105
110
$3.98M 0.19%
252,959
+163,432
111
$3.98M 0.19%
+95,615
112
$3.94M 0.19%
+166,300
113
$3.9M 0.19%
77,210
+52,703
114
$3.9M 0.19%
+77,400
115
$3.81M 0.18%
17,253
+15,853
116
$3.78M 0.18%
+61,943
117
$3.74M 0.18%
+22,767
118
$3.72M 0.18%
99,332
+65,511
119
$3.72M 0.18%
+110,600
120
$3.69M 0.18%
27,770
+22,105
121
$3.64M 0.18%
18,881
-7,609
122
$3.59M 0.17%
99,048
+9,252
123
$3.57M 0.17%
160,854
+104,414
124
$3.56M 0.17%
219,980
+37,039
125
$3.54M 0.17%
40,094
+14,468
3 4
5
6 7