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
751
$243K 0.01%
+3,369
752
$242K 0.01%
4,182
-58
753
$242K 0.01%
+11,117
754
$242K 0.01%
+15,514
755
$242K 0.01%
27,566
+12,679
756
$242K 0.01%
13,098
-1,007
757
$241K 0.01%
14,255
+1,838
758
$241K 0.01%
+6,453
759
$239K 0.01%
+91,005
760
$238K 0.01%
+5,988
761
$238K 0.01%
3,873
-13,422
762
$237K 0.01%
+5,923
763
$237K 0.01%
+5,564
764
$237K 0.01%
+6,327
765
$235K 0.01%
+17,811
766
$234K 0.01%
+1,288
767
$232K 0.01%
+14,847
768
$232K 0.01%
+3,044
769
$231K 0.01%
18,084
+4,267
770
$231K 0.01%
+5,664
771
$231K 0.01%
+16,159
772
$231K 0.01%
23,676
+3,107
773
$229K 0.01%
+25,476
774
$228K 0.01%
8,416
-4,143
775
$228K 0.01%
20,611
-39,668
29 30
31
32 33