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
1226
– –
-13,793
1227
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-13,151
1228
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-211,900
1229
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-9,478
1230
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-2,253
1231
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-28,363
1232
– –
-15,133
1233
– –
-6,736
1234
– –
-9,120
1235
– –
-183,620
1236
– –
-58,902
1237
– –
-5,132
1238
– –
-15,150
1239
– –
-3,777
1240
– –
-21,152
1241
– –
-18,455
1242
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-5,052
1243
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-12,322
1244
– –
-29,969
1245
– –
-18,383
1246
– –
-16,118
1247
– –
-63,200
1248
– –
-6,232
1249
– –
-21,001
1250
– –
-8,005
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