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
701
$275K 0.01%
5,840
-28,770
702
$273K 0.01%
26,796
-3,487
703
$272K 0.01%
+10,296
704
$271K 0.01%
+10,297
705
$271K 0.01%
+8,495
706
$271K 0.01%
+7,984
707
$270K 0.01%
+7,627
708
$269K 0.01%
+3,696
709
$266K 0.01%
+1,757
710
$266K 0.01%
+3,000
711
$266K 0.01%
+3,601
712
$266K 0.01%
+3,633
713
$264K 0.01%
+13,902
714
$264K 0.01%
+6,479
715
$264K 0.01%
24,028
+1,788
716
$264K 0.01%
+13,896
717
$262K 0.01%
+5,332
718
$262K 0.01%
+6,217
719
$262K 0.01%
12,657
-846
720
$262K 0.01%
8,190
-4,096
721
$261K 0.01%
+16,966
722
$261K 0.01%
+35,078
723
$260K 0.01%
+29,717
724
$260K 0.01%
+14,800
725
$260K 0.01%
10,365
+294
27 28
29
30 31