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
176
$2.15M 0.1%
107,448
+44,526
177
$2.14M 0.1%
40,838
+16,526
178
$2.08M 0.1%
80,422
+67,764
179
$2.06M 0.1%
+30,111
180
$2.04M 0.1%
+438,230
181
$1.98M 0.1%
52,576
-41,061
182
$1.97M 0.1%
33,240
-35,289
183
$1.95M 0.09%
8,225
-15,342
184
$1.95M 0.09%
18,883
+15,473
185
$1.94M 0.09%
66,443
+33,174
186
$1.93M 0.09%
+5,565
187
$1.93M 0.09%
20,238
+557
188
$1.91M 0.09%
23,465
+13,368
189
$1.91M 0.09%
13,445
+9,547
190
$1.89M 0.09%
53,148
+38,335
191
$1.88M 0.09%
+14,062
192
$1.87M 0.09%
+41,766
193
$1.86M 0.09%
57,259
-71,150
194
$1.84M 0.09%
135,058
+84,675
195
$1.82M 0.09%
+170,216
196
$1.79M 0.09%
8,093
-225
197
$1.78M 0.09%
14,134
+7,982
198
$1.78M 0.09%
16,876
+3,705
199
$1.78M 0.09%
5,214
-11,163
200
$1.77M 0.09%
49,768
-35,018
6 7
8
9 10