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
551
$418K 0.02%
1,301
+701
552
$418K 0.02%
8,219
-1,495
553
$418K 0.02%
+19,015
554
$415K 0.02%
32,371
+20,416
555
$414K 0.02%
40,698
+19,893
556
$414K 0.02%
6,749
-16,013
557
$412K 0.02%
22,234
-14,032
558
$410K 0.02%
+17,522
559
$409K 0.02%
+12,615
560
$405K 0.02%
6,757
+2,157
561
$403K 0.02%
9,486
-10,655
562
$401K 0.02%
+2,600
563
$401K 0.02%
9,714
-75,805
564
$400K 0.02%
190,200
+130,600
565
$393K 0.02%
+1,302
566
$392K 0.01%
+27,770
567
$390K 0.01%
1,547
-4,018
568
$390K 0.01%
+14,451
569
$390K 0.01%
36,682
+5,527
570
$389K 0.01%
+5,166
571
$388K 0.01%
21,019
+6,263
572
$388K 0.01%
+9,530
573
$387K 0.01%
26,091
+7,120
574
$386K 0.01%
+5,096
575
$386K 0.01%
+11,082
21 22
23
24 25