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
$2.63B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$57.3M
3
+$54.5M
4
SBUX icon
Starbucks
SBUX
+$44.9M
5
ROKU icon
Roku
ROKU
+$42.1M

Top Sells

1
+$46.5M
2
+$37.2M
3
+$36.6M
4
AAPL icon
Apple
AAPL
+$35.8M
5
DOCU icon
DocuSign
DOCU
+$27.4M

Sector Composition

1 Consumer Discretionary 25.4%
2 Technology 18.04%
3 Communication Services 14.02%
4 Industrials 12.51%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.06%
+19,109
227
$1.57M 0.06%
10,700
+8,397
228
$1.57M 0.06%
40,040
+28,464
229
$1.55M 0.06%
17,802
+10,605
230
$1.54M 0.06%
+76,899
231
$1.54M 0.06%
+15,097
232
$1.53M 0.06%
+43,002
233
$1.52M 0.06%
8,420
-5,219
234
$1.5M 0.06%
+38,200
235
$1.46M 0.06%
+7,551
236
$1.46M 0.06%
22,441
-44,576
237
$1.46M 0.06%
+30,749
238
$1.45M 0.06%
62,645
+23,244
239
$1.45M 0.06%
32,039
-17,958
240
$1.45M 0.06%
+15,568
241
$1.44M 0.06%
14,038
+2,369
242
$1.44M 0.05%
+78,738
243
$1.43M 0.05%
92,907
+1,391
244
$1.42M 0.05%
25,613
+7,096
245
$1.4M 0.05%
26,711
-37,615
246
$1.4M 0.05%
+3,981
247
$1.4M 0.05%
15,258
+4,601
248
$1.4M 0.05%
13,593
-1,262
249
$1.39M 0.05%
22,628
+9,469
250
$1.39M 0.05%
+8,990
8 9
10
11 12