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
576
$382K 0.01%
+14,545
577
$380K 0.01%
+14,863
578
$380K 0.01%
+20,836
579
$379K 0.01%
+4,501
580
$379K 0.01%
7,107
+245
581
$378K 0.01%
+15,748
582
$378K 0.01%
17,901
-142,953
583
$377K 0.01%
+18,176
584
$374K 0.01%
+18,574
585
$371K 0.01%
55,200
-182,894
586
$371K 0.01%
+14,708
587
$371K 0.01%
+8,309
588
$369K 0.01%
5,237
-909
589
$369K 0.01%
+6,497
590
$368K 0.01%
47,217
+33,753
591
$368K 0.01%
+16,018
592
$367K 0.01%
+29,969
593
$367K 0.01%
+49,141
594
$363K 0.01%
10,910
+3,522
595
$362K 0.01%
+13,548
596
$362K 0.01%
83,316
-138,996
597
$361K 0.01%
12,991
+1,383
598
$361K 0.01%
+19,824
599
$360K 0.01%
9,362
+2,168
600
$359K 0.01%
6,738
-555
22 23
24
25 26