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
826
$199K 0.01%
+6,291
827
$196K 0.01%
+13,752
828
$196K 0.01%
+10,338
829
$194K 0.01%
+20,811
830
$193K 0.01%
+19,635
831
$193K 0.01%
22,705
-33,367
832
$191K 0.01%
37,211
-123,590
833
$190K 0.01%
+67,400
834
$189K 0.01%
23,950
+944
835
$186K 0.01%
25,983
-12,450
836
$185K 0.01%
1,539
-210
837
$183K 0.01%
+14,888
838
$183K 0.01%
+10,896
839
$181K 0.01%
12,287
-3,621
840
$178K 0.01%
912
-452
841
$174K 0.01%
+12,280
842
$173K 0.01%
8,598
+1,478
843
$169K 0.01%
+15,127
844
$169K 0.01%
+21,461
845
$168K 0.01%
14,368
+2,766
846
$165K 0.01%
14,703
+4,121
847
$165K 0.01%
+10,852
848
$165K 0.01%
+26,940
849
$163K 0.01%
+11,547
850
$162K 0.01%
17,727
+2,980
32 33
34
35 36