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
251
$1.39M 0.05%
+14,128
252
$1.38M 0.05%
66,608
-785,687
253
$1.37M 0.05%
+9,443
254
$1.36M 0.05%
+70,469
255
$1.34M 0.05%
21,650
+2,752
256
$1.34M 0.05%
58,221
-194
257
$1.33M 0.05%
+13,374
258
$1.32M 0.05%
20,602
-7,736
259
$1.3M 0.05%
60,700
+47,859
260
$1.3M 0.05%
+11,162
261
$1.3M 0.05%
+79,288
262
$1.3M 0.05%
46,810
+31,272
263
$1.3M 0.05%
+13,946
264
$1.29M 0.05%
11,506
+8,554
265
$1.26M 0.05%
+9,247
266
$1.26M 0.05%
+7,350
267
$1.26M 0.05%
14,775
+6,170
268
$1.26M 0.05%
7,632
+3,232
269
$1.25M 0.05%
51,097
+29,764
270
$1.24M 0.05%
255,703
+113,081
271
$1.24M 0.05%
+90,930
272
$1.23M 0.05%
26,201
+8,062
273
$1.23M 0.05%
17,799
+7,451
274
$1.21M 0.05%
19,167
-44,810
275
$1.21M 0.05%
14,515
+1,539
9 10
11
12 13