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
– –
-1,950
1227
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-5,292
1228
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-10,979
1229
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-9,236
1230
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-368,984
1231
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-40,332
1232
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-36,905
1233
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-5,073
1234
– –
-39,353
1235
– –
-13,643
1236
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-4,950
1237
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-7,271
1238
– –
-7,552
1239
– –
-2,305
1240
– –
-35,160
1241
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-135,000
1242
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-900
1243
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-14,144
1244
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-11,572
1245
– –
-50,662
1246
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-71,210
1247
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-232,807
1248
– –
-22,700
1249
– –
-7,654
1250
– –
-2,575
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