QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$64.6M
2
+$59.9M
3
+$51.9M
4
SBUX icon
Starbucks
SBUX
+$45.4M
5
ROKU icon
Roku
ROKU
+$32.4M

Top Sells

1
+$39.2M
2
+$37.1M
3
+$35.8M
4
AAPL icon
Apple
AAPL
+$33.8M
5
DOCU
DocuSign
DOCU
+$27.4M

Sector Composition

1 Consumer Discretionary 25.4%
2 Technology 18.03%
3 Communication Services 14.33%
4 Industrials 12.53%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$646K 0.02%
18,876
+9,003
427
$645K 0.02%
+15,259
428
$642K 0.02%
+19,411
429
$641K 0.02%
7,405
+4,605
430
$635K 0.02%
7,769
-4,445
431
$632K 0.02%
10,526
+176
432
$632K 0.02%
+20,521
433
$630K 0.02%
+315,328
434
$627K 0.02%
+18,396
435
$625K 0.02%
+19,587
436
$624K 0.02%
+5,172
437
$621K 0.02%
+39,800
438
$617K 0.02%
24,224
+967
439
$614K 0.02%
+90,659
440
$614K 0.02%
+12,656
441
$612K 0.02%
+16,153
442
$608K 0.02%
+4,943
443
$605K 0.02%
18,392
-1,790
444
$602K 0.02%
+8,656
445
$599K 0.02%
+11,389
446
$597K 0.02%
+10,837
447
$594K 0.02%
+24,213
448
$592K 0.02%
+31,466
449
$592K 0.02%
+11,711
450
$591K 0.02%
+12,456
16 17
18
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