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
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%
+14,708
586
$371K 0.01%
55,200
-182,894
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%
1,856
+198
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