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
851
$161K 0.01%
+17,691
852
$161K 0.01%
14,037
+3,037
853
$159K 0.01%
+12,953
854
$159K 0.01%
13,216
-13,705
855
$158K 0.01%
+16,750
856
$157K 0.01%
7,725
-2,629
857
$156K 0.01%
+13,986
858
$156K 0.01%
+32,699
859
$155K 0.01%
+10,457
860
$153K 0.01%
+10,021
861
$151K 0.01%
+11,477
862
$150K 0.01%
10,408
-7,427
863
$150K 0.01%
+14,841
864
$149K 0.01%
+13,866
865
$145K 0.01%
10,226
-1,308
866
$145K 0.01%
10,661
-1,242
867
$143K 0.01%
+14,722
868
$140K 0.01%
+13,762
869
$133K 0.01%
+12,308
870
$131K 0.01%
+13,216
871
$129K ﹤0.01%
+17,983
872
$127K ﹤0.01%
+21,636
873
$125K ﹤0.01%
14,499
+4,288
874
$125K ﹤0.01%
+10,800
875
$125K ﹤0.01%
23,518
+11,666
33 34
35
36 37