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
151
$2.71M 0.13%
+25,043
152
$2.61M 0.13%
20,475
-46,351
153
$2.6M 0.13%
8,086
-95,329
154
$2.57M 0.12%
+66,616
155
$2.57M 0.12%
+35,740
156
$2.52M 0.12%
33,127
+7,387
157
$2.52M 0.12%
35,233
-9,354
158
$2.51M 0.12%
+92,102
159
$2.43M 0.12%
+21,716
160
$2.43M 0.12%
+48,877
161
$2.42M 0.12%
63,080
+39,879
162
$2.42M 0.12%
+16,113
163
$2.4M 0.12%
+49,989
164
$2.35M 0.11%
62,134
-7,412
165
$2.33M 0.11%
+47,531
166
$2.33M 0.11%
+5,800
167
$2.28M 0.11%
+17,366
168
$2.28M 0.11%
+12,466
169
$2.27M 0.11%
34,988
-69,584
170
$2.25M 0.11%
16,877
+13,409
171
$2.25M 0.11%
+14,934
172
$2.25M 0.11%
9,065
+2,965
173
$2.24M 0.11%
+3,806
174
$2.23M 0.11%
+10,243
175
$2.18M 0.11%
186,816
+123,949
5 6
7
8 9