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
326
$957K 0.04%
+1,510
327
$957K 0.04%
+14,687
328
$955K 0.04%
105,571
+65,725
329
$952K 0.04%
+10,780
330
$951K 0.04%
20,548
-6,028
331
$946K 0.04%
+1,673
332
$946K 0.04%
16,751
+6,319
333
$944K 0.04%
+7,900
334
$942K 0.04%
+10,591
335
$940K 0.04%
+11,490
336
$939K 0.04%
+35,744
337
$939K 0.04%
27,908
-27,299
338
$936K 0.04%
+20,413
339
$931K 0.04%
+14,671
340
$927K 0.04%
+20,075
341
$917K 0.03%
+18,712
342
$909K 0.03%
+9,082
343
$906K 0.03%
+15,934
344
$905K 0.03%
44,856
-7,581
345
$898K 0.03%
37,263
+22,382
346
$894K 0.03%
10,933
-6,266
347
$888K 0.03%
+11,780
348
$881K 0.03%
12,049
-13,184
349
$879K 0.03%
4,795
-18,604
350
$878K 0.03%
+36,644
12 13
14
15 16