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
351
$871K 0.03%
14,049
-46,561
352
$867K 0.03%
13,646
+5,079
353
$865K 0.03%
+10,827
354
$865K 0.03%
+19,858
355
$864K 0.03%
5,611
+2,504
356
$862K 0.03%
+13,084
357
$860K 0.03%
+7,298
358
$859K 0.03%
+7,588
359
$859K 0.03%
2,558
-683
360
$853K 0.03%
+63,368
361
$847K 0.03%
+46,722
362
$845K 0.03%
10,053
-4,931
363
$844K 0.03%
22,177
-5,832
364
$841K 0.03%
6,297
+3,395
365
$835K 0.03%
79,105
+19,153
366
$830K 0.03%
+16,656
367
$830K 0.03%
25,963
+5,691
368
$826K 0.03%
+9,695
369
$821K 0.03%
30,909
+22,137
370
$816K 0.03%
16,336
-24,717
371
$814K 0.03%
7,904
-41,740
372
$811K 0.03%
179,200
-664,000
373
$810K 0.03%
8,499
+1,643
374
$803K 0.03%
76,668
-385
375
$802K 0.03%
+17,300
13 14
15
16 17