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
801
$212K 0.01%
+2,811
802
$211K 0.01%
+13,035
803
$211K 0.01%
5,846
-15,888
804
$210K 0.01%
5,400
-57,680
805
$210K 0.01%
+15,244
806
$210K 0.01%
+24,648
807
$209K 0.01%
+4,042
808
$209K 0.01%
13,982
+2,403
809
$208K 0.01%
+2,300
810
$208K 0.01%
+6,236
811
$207K 0.01%
+14,498
812
$206K 0.01%
4,639
+358
813
$206K 0.01%
+1,100
814
$206K 0.01%
+18,836
815
$205K 0.01%
+11,706
816
$205K 0.01%
+6,770
817
$205K 0.01%
+4,222
818
$204K 0.01%
+4,386
819
$204K 0.01%
+5,038
820
$201K 0.01%
3,016
-10,436
821
$201K 0.01%
+7,635
822
$201K 0.01%
+2,784
823
$201K 0.01%
6,082
-26,109
824
$201K 0.01%
+3,988
825
$199K 0.01%
+1,991
31 32
33
34 35