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
526
$453K 0.02%
41,089
-60,661
527
$452K 0.02%
+67,492
528
$452K 0.02%
+11,818
529
$451K 0.02%
+15,790
530
$450K 0.02%
24,928
+1,775
531
$448K 0.02%
67,266
+37,454
532
$447K 0.02%
+4,238
533
$447K 0.02%
+5,298
534
$440K 0.02%
+7,261
535
$440K 0.02%
+8,619
536
$439K 0.02%
9,879
-1,981
537
$437K 0.02%
21,072
-4,763
538
$437K 0.02%
6,598
-26,642
539
$436K 0.02%
26,318
+9,820
540
$436K 0.02%
+5,310
541
$435K 0.02%
+8,247
542
$432K 0.02%
14,576
+7,861
543
$431K 0.02%
+5,827
544
$430K 0.02%
+1,593
545
$427K 0.02%
+9,942
546
$427K 0.02%
+39,521
547
$425K 0.02%
9,266
+2,364
548
$423K 0.02%
+15,128
549
$423K 0.02%
+7,287
550
$419K 0.02%
28,494
+9,925
20 21
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