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
26
$25.1M 0.95%
+270,500
27
$24.7M 0.94%
1,256,146
+763,862
28
$23.8M 0.91%
253,034
-148,428
29
$22.5M 0.86%
+472,870
30
$21.7M 0.83%
+89,875
31
$21.5M 0.82%
+88,247
32
$21.5M 0.82%
484,900
+193,100
33
$20.4M 0.78%
+266,076
34
$19.8M 0.76%
136,700
-256,500
35
$19.8M 0.75%
165,700
+7,600
36
$19.2M 0.73%
+125,770
37
$18.2M 0.69%
856,972
+252,964
38
$17M 0.65%
1,142,810
+50,334
39
$16.9M 0.64%
+230,755
40
$16.9M 0.64%
301,034
+140,653
41
$16.8M 0.64%
102,119
+79,352
42
$15.5M 0.59%
68,241
-103,326
43
$14.6M 0.56%
108,437
+100,766
44
$14.6M 0.56%
63,258
-86,596
45
$14.5M 0.55%
+52,048
46
$14.5M 0.55%
210,055
+160,290
47
$14M 0.53%
+208,707
48
$13.6M 0.52%
+62,500
49
$13.4M 0.51%
107,920
+102,643
50
$13.1M 0.5%
161,029
+138,772
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