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
401
$730K 0.03%
+72,468
402
$725K 0.03%
21,900
-118,200
403
$722K 0.03%
4,640
+940
404
$720K 0.03%
12,184
+4,223
405
$720K 0.03%
+10,354
406
$718K 0.03%
26,687
-26,736
407
$713K 0.03%
+169,400
408
$708K 0.03%
+9,313
409
$708K 0.03%
38,324
+22,652
410
$706K 0.03%
+14,560
411
$695K 0.03%
8,462
+4,655
412
$692K 0.03%
+3,602
413
$689K 0.03%
+9,573
414
$688K 0.03%
+4,208
415
$684K 0.03%
36,201
+482
416
$679K 0.03%
4,503
-1,970
417
$678K 0.03%
+7,795
418
$677K 0.03%
+5,715
419
$677K 0.03%
+11,889
420
$668K 0.03%
2,100
-3,653
421
$668K 0.03%
+1,200
422
$666K 0.03%
+15,866
423
$663K 0.03%
+2,701
424
$657K 0.03%
28,335
-40,851
425
$652K 0.02%
38,899
+20,070
15 16
17
18 19