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
726
$258K 0.01%
30,655
-11,547
727
$257K 0.01%
+2,964
728
$257K 0.01%
+11,298
729
$256K 0.01%
+15,017
730
$254K 0.01%
+6,554
731
$254K 0.01%
13,628
-8,889
732
$254K 0.01%
+1,327
733
$254K 0.01%
+13,764
734
$252K 0.01%
+1,864
735
$251K 0.01%
+6,733
736
$251K 0.01%
+1,200
737
$250K 0.01%
24,918
-23,976
738
$249K 0.01%
40,767
+17,930
739
$249K 0.01%
+9,210
740
$247K 0.01%
+8,387
741
$247K 0.01%
2,049
-2,544
742
$247K 0.01%
+6,810
743
$247K 0.01%
14,527
-5,131
744
$247K 0.01%
+9,864
745
$246K 0.01%
+4,235
746
$245K 0.01%
16,988
-64,105
747
$245K 0.01%
+3,000
748
$245K 0.01%
+8,696
749
$244K 0.01%
19,492
+5,474
750
$244K 0.01%
15,296
-3,212
28 29
30
31 32