QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
1
$78M 3.78%
707,910
+530,910
2
$69.9M 3.39%
452,080
+81,600
3
$60.8M 2.94%
587,740
-394,820
4
$49M 2.38%
393,200
+43,700
5
$38.8M 1.88%
+317,436
6
$38.2M 1.85%
+168,559
7
$38.2M 1.85%
171,567
-1,533
8
$36.4M 1.76%
395,900
-18,500
9
$33.6M 1.63%
+149,854
10
$31.5M 1.53%
401,462
+288,515
11
$27.4M 1.33%
+135,204
12
$27.2M 1.32%
+201,119
13
$24.4M 1.18%
673,200
+604,300
14
$22.3M 1.08%
+193,200
15
$21.6M 1.05%
+117,225
16
$21.5M 1.04%
+634,605
17
$21.4M 1.04%
46,813
+45,776
18
$21.3M 1.03%
199,285
+148,975
19
$19.9M 0.96%
+149,930
20
$19M 0.92%
80,417
-23,588
21
$17.5M 0.85%
11,859
+8,559
22
$17M 0.82%
158,100
+85,500
23
$16.9M 0.82%
852,295
+142,230
24
$16.8M 0.81%
62,766
+31,084
25
$16.5M 0.8%
+250,045
1
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