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
301
$1.07M 0.04%
+27,741
302
$1.06M 0.04%
+4,798
303
$1.05M 0.04%
+303,188
304
$1.04M 0.04%
+48,331
305
$1.04M 0.04%
+16,819
306
$1.04M 0.04%
21,567
+6,862
307
$1.04M 0.04%
9,387
-3,605
308
$1.04M 0.04%
+3,016
309
$1.02M 0.04%
+20,129
310
$1.01M 0.04%
12,563
-5,392
311
$1.01M 0.04%
+20,867
312
$1.01M 0.04%
17,270
+4,976
313
$995K 0.04%
+6,250
314
$989K 0.04%
+21,176
315
$984K 0.04%
+4,898
316
$982K 0.04%
99,112
-38,655
317
$980K 0.04%
41,143
+20,881
318
$980K 0.04%
16,901
+11,487
319
$978K 0.04%
+10,417
320
$978K 0.04%
+6,478
321
$974K 0.04%
+8,863
322
$971K 0.04%
42,202
+32,345
323
$969K 0.04%
51,382
+39,130
324
$966K 0.04%
+7,135
325
$961K 0.04%
+11,276
11 12
13
14 15