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
126
$3.54M 0.17%
+98,222
127
$3.53M 0.17%
+5,764
128
$3.52M 0.17%
+24,100
129
$3.52M 0.17%
160,877
+122,686
130
$3.51M 0.17%
+843,200
131
$3.48M 0.17%
+88,542
132
$3.42M 0.17%
+64,326
133
$3.4M 0.16%
23,399
-9,545
134
$3.39M 0.16%
+26,661
135
$3.36M 0.16%
+38,590
136
$3.17M 0.15%
49,765
-85,208
137
$3.13M 0.15%
+10,901
138
$3.11M 0.15%
+42,281
139
$3.09M 0.15%
85,519
+68,737
140
$3.07M 0.15%
36,435
+17,065
141
$3.06M 0.15%
38,091
-66,363
142
$3.04M 0.15%
+21,326
143
$3.02M 0.15%
+56,364
144
$2.99M 0.14%
+48,070
145
$2.94M 0.14%
+21,301
146
$2.92M 0.14%
+7,010
147
$2.85M 0.14%
18,082
+4,603
148
$2.85M 0.14%
15,883
+12,683
149
$2.79M 0.13%
+8,065
150
$2.71M 0.13%
49,230
+17,988
4 5
6
7 8