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
626
$333K 0.01%
+10,789
627
$332K 0.01%
+39,025
628
$332K 0.01%
+9,255
629
$332K 0.01%
+12,176
630
$331K 0.01%
6,984
-4,613
631
$331K 0.01%
+97,132
632
$331K 0.01%
+5,367
633
$328K 0.01%
+3,287
634
$328K 0.01%
8,049
-4,943
635
$327K 0.01%
+9,551
636
$326K 0.01%
+1,981
637
$324K 0.01%
+8,138
638
$323K 0.01%
+17,800
639
$322K 0.01%
+4,334
640
$321K 0.01%
+29,047
641
$321K 0.01%
12,115
-7,096
642
$321K 0.01%
+12,663
643
$321K 0.01%
+14,975
644
$321K 0.01%
4,971
+1,386
645
$319K 0.01%
3,635
-887
646
$318K 0.01%
5,836
-5,537
647
$317K 0.01%
+6,460
648
$316K 0.01%
+7,700
649
$314K 0.01%
+17,430
650
$314K 0.01%
3,931
+149
24 25
26
27 28