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
776
$228K 0.01%
11,689
-12,614
777
$228K 0.01%
+1,802
778
$228K 0.01%
11,111
-6,151
779
$226K 0.01%
+15,415
780
$225K 0.01%
+26,214
781
$225K 0.01%
3,023
-307
782
$225K 0.01%
+2,823
783
$224K 0.01%
4,348
-4,662
784
$224K 0.01%
+12,991
785
$224K 0.01%
+6,399
786
$224K 0.01%
14,343
-19,718
787
$223K 0.01%
3,777
-19,468
788
$222K 0.01%
26,400
-46,300
789
$221K 0.01%
+18,531
790
$220K 0.01%
+2,000
791
$218K 0.01%
+6,596
792
$217K 0.01%
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793
$217K 0.01%
+4,409
794
$217K 0.01%
+5,802
795
$216K 0.01%
+37,352
796
$214K 0.01%
+5,736
797
$214K 0.01%
8,486
-397
798
$213K 0.01%
2,174
-26
799
$213K 0.01%
+15,899
800
$212K 0.01%
+761
30 31
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