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
601
$358K 0.01%
+4,476
602
$356K 0.01%
+12,410
603
$356K 0.01%
+1,900
604
$356K 0.01%
1,439
-2,081
605
$353K 0.01%
+4,424
606
$348K 0.01%
+33,601
607
$346K 0.01%
+7,088
608
$345K 0.01%
+2,600
609
$345K 0.01%
+9,391
610
$344K 0.01%
+10,145
611
$344K 0.01%
7,391
-705
612
$342K 0.01%
+4,872
613
$342K 0.01%
10,637
-216
614
$341K 0.01%
+10,673
615
$341K 0.01%
+7,133
616
$340K 0.01%
8,435
-5,143
617
$339K 0.01%
+16,836
618
$339K 0.01%
6,275
-195,827
619
$338K 0.01%
+3,780
620
$337K 0.01%
2,891
-15,992
621
$337K 0.01%
23,868
-58,997
622
$336K 0.01%
+7,951
623
$336K 0.01%
9,378
-19,604
624
$335K 0.01%
5,137
-87
625
$334K 0.01%
+1,416
23 24
25
26 27