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
476
$538K 0.02%
+3,774
477
$537K 0.02%
+13,637
478
$536K 0.02%
8,523
-2,740
479
$534K 0.02%
9,275
-9,673
480
$532K 0.02%
+33,930
481
$531K 0.02%
+11,584
482
$531K 0.02%
8,593
+736
483
$528K 0.02%
+18,646
484
$527K 0.02%
7,873
-12,090
485
$526K 0.02%
13,684
-320
486
$524K 0.02%
+2,485
487
$521K 0.02%
+11,868
488
$519K 0.02%
+33,966
489
$519K 0.02%
+4,301
490
$517K 0.02%
+8,874
491
$516K 0.02%
+11,008
492
$512K 0.02%
+38,646
493
$512K 0.02%
+7,985
494
$511K 0.02%
+32,662
495
$509K 0.02%
+13,289
496
$507K 0.02%
+3,616
497
$503K 0.02%
3,388
-22,200
498
$503K 0.02%
6,441
-706
499
$503K 0.02%
+21,319
500
$495K 0.02%
7,503
-22,608
18 19
20
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