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
451
$590K 0.02%
21,581
+3,237
452
$587K 0.02%
+21,711
453
$586K 0.02%
+11,468
454
$584K 0.02%
+14,222
455
$576K 0.02%
6,250
+3,064
456
$575K 0.02%
+24,203
457
$572K 0.02%
+7,453
458
$570K 0.02%
+13,384
459
$570K 0.02%
9,555
+5,819
460
$570K 0.02%
+7,544
461
$568K 0.02%
+7,635
462
$566K 0.02%
37,100
-29,700
463
$565K 0.02%
+9,877
464
$565K 0.02%
+7,396
465
$562K 0.02%
+7,039
466
$557K 0.02%
+9,020
467
$556K 0.02%
8,921
+1,091
468
$550K 0.02%
+31,185
469
$549K 0.02%
+7,300
470
$547K 0.02%
+15,770
471
$547K 0.02%
+21,931
472
$546K 0.02%
8,252
-2,160
473
$540K 0.02%
+4,612
474
$539K 0.02%
+50,939
475
$539K 0.02%
+30,493
17 18
19
20 21