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
51
$11.8M 0.45%
+44,603
52
$11.7M 0.45%
237,000
+222,200
53
$11.7M 0.45%
148,509
+142,747
54
$10.9M 0.42%
+160,301
55
$10.8M 0.41%
26,890
+2,701
56
$10.6M 0.4%
+200,977
57
$10.2M 0.39%
56,422
+37,541
58
$10.1M 0.38%
69,592
-131,527
59
$10M 0.38%
213,033
+46,983
60
$9.9M 0.38%
+156,986
61
$9.85M 0.38%
199,700
-19,600
62
$9.68M 0.37%
55,052
-62,173
63
$9.63M 0.37%
68,693
+48,218
64
$9.37M 0.36%
214,400
+99,900
65
$8.54M 0.33%
36,001
+27,776
66
$8.38M 0.32%
+272,884
67
$8.35M 0.32%
5,363
-6,496
68
$8.33M 0.32%
+100,568
69
$8.21M 0.31%
+13,442
70
$8.12M 0.31%
547,100
+473,500
71
$8.05M 0.31%
+32,962
72
$7.92M 0.3%
110,400
+13,300
73
$7.86M 0.3%
24,400
+20,505
74
$7.73M 0.29%
+212,320
75
$7.69M 0.29%
56,186
-261,250
1 2
3
4 5