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
276
$1.2M 0.05%
28,408
+20,406
277
$1.2M 0.05%
+13,730
278
$1.19M 0.05%
+68,023
279
$1.18M 0.05%
16,487
+13,809
280
$1.18M 0.04%
17,079
+13,200
281
$1.17M 0.04%
+34,082
282
$1.15M 0.04%
+10,263
283
$1.15M 0.04%
+50,138
284
$1.14M 0.04%
+4,486
285
$1.14M 0.04%
17,028
-94,643
286
$1.14M 0.04%
6,747
-17,353
287
$1.13M 0.04%
+65,514
288
$1.12M 0.04%
10,434
-6,442
289
$1.12M 0.04%
+17,759
290
$1.1M 0.04%
23,672
-4,627
291
$1.1M 0.04%
+14,560
292
$1.1M 0.04%
+13,590
293
$1.1M 0.04%
193,911
-244,319
294
$1.09M 0.04%
+21,361
295
$1.09M 0.04%
18,498
+12,378
296
$1.08M 0.04%
15,518
+7,695
297
$1.08M 0.04%
43,811
+14,337
298
$1.08M 0.04%
+6,906
299
$1.07M 0.04%
4,919
-12,334
300
$1.07M 0.04%
71,253
+38,618
10 11
12
13 14