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
376
$799K 0.03%
+7,182
377
$793K 0.03%
+16,376
378
$792K 0.03%
64,149
+34,868
379
$792K 0.03%
29,958
+13,125
380
$787K 0.03%
43,248
+14,370
381
$785K 0.03%
+24,459
382
$782K 0.03%
64,792
+53,557
383
$779K 0.03%
9,680
-26,755
384
$779K 0.03%
12,600
-203,946
385
$776K 0.03%
+6,438
386
$775K 0.03%
10,906
+3,626
387
$773K 0.03%
8,273
+301
388
$772K 0.03%
14,470
+6,260
389
$769K 0.03%
+15,267
390
$769K 0.03%
21,179
+5,836
391
$761K 0.03%
+24,700
392
$759K 0.03%
+161,910
393
$757K 0.03%
+13,305
394
$755K 0.03%
49,326
+2,070
395
$753K 0.03%
1,985
-25,077
396
$751K 0.03%
32,698
+13,215
397
$750K 0.03%
7,320
+418
398
$740K 0.03%
+9,980
399
$739K 0.03%
+8,648
400
$732K 0.03%
3,325
-439
14 15
16
17 18