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
501
$492K 0.02%
+4,419
502
$492K 0.02%
+9,232
503
$488K 0.02%
23,422
+11,749
504
$485K 0.02%
+7,945
505
$484K 0.02%
+4,828
506
$482K 0.02%
3,126
-674
507
$481K 0.02%
5,712
+3,337
508
$480K 0.02%
+6,228
509
$479K 0.02%
+9,171
510
$479K 0.02%
22,974
+12,902
511
$478K 0.02%
40,960
-145,856
512
$478K 0.02%
+10,375
513
$477K 0.02%
+4,917
514
$477K 0.02%
6,310
-890
515
$476K 0.02%
+2,171
516
$474K 0.02%
+6,100
517
$472K 0.02%
+4,909
518
$469K 0.02%
+12,934
519
$467K 0.02%
12,685
-44,574
520
$467K 0.02%
10,173
-25,428
521
$465K 0.02%
20,619
+9,914
522
$462K 0.02%
+22,399
523
$460K 0.02%
9,697
-2,798
524
$458K 0.02%
22,378
+9,424
525
$457K 0.02%
+17,615
19 20
21
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