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
676
$292K 0.01%
+5,549
677
$291K 0.01%
+7,901
678
$290K 0.01%
+7,497
679
$290K 0.01%
9,139
-4,805
680
$290K 0.01%
8,496
-3,485
681
$289K 0.01%
+15,583
682
$288K 0.01%
6,719
-3,275
683
$287K 0.01%
+1,200
684
$286K 0.01%
+11,888
685
$286K 0.01%
8,426
+1,903
686
$286K 0.01%
+48,892
687
$285K 0.01%
+118,121
688
$283K 0.01%
9,023
-4,137
689
$283K 0.01%
23,968
-960
690
$282K 0.01%
+8,871
691
$282K 0.01%
20,283
+3,281
692
$281K 0.01%
23,919
-4,746
693
$280K 0.01%
+2,165
694
$279K 0.01%
5,746
-25,263
695
$279K 0.01%
+16,092
696
$278K 0.01%
+6,654
697
$278K 0.01%
+7,188
698
$277K 0.01%
+15,511
699
$276K 0.01%
+8,475
700
$276K 0.01%
+5,783
26 27
28
29 30