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
651
$312K 0.01%
+16,744
652
$311K 0.01%
+9,624
653
$310K 0.01%
6,520
-8,611
654
$310K 0.01%
14,475
-9,423
655
$310K 0.01%
7,939
+741
656
$310K 0.01%
+6,183
657
$307K 0.01%
+12,448
658
$307K 0.01%
+1,541
659
$307K 0.01%
19,148
+6,638
660
$306K 0.01%
84,046
+63,961
661
$304K 0.01%
+7,455
662
$303K 0.01%
19,742
+4,124
663
$302K 0.01%
13,189
+5,733
664
$302K 0.01%
+10,794
665
$301K 0.01%
+19,400
666
$300K 0.01%
3,172
-4,789
667
$299K 0.01%
+5,862
668
$298K 0.01%
14,284
+586
669
$297K 0.01%
+43,865
670
$296K 0.01%
+9,099
671
$296K 0.01%
+5,741
672
$295K 0.01%
3,000
-3,591
673
$294K 0.01%
12,824
-3,436
674
$294K 0.01%
+17,718
675
$292K 0.01%
+9,587
25 26
27
28 29