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
876
$124K ﹤0.01%
+32,896
877
$124K ﹤0.01%
+19,782
878
$123K ﹤0.01%
+16,671
879
$122K ﹤0.01%
+10,183
880
$122K ﹤0.01%
13,125
-2,985
881
$121K ﹤0.01%
20,045
-4,357
882
$115K ﹤0.01%
11,912
+525
883
$112K ﹤0.01%
+10,425
884
$111K ﹤0.01%
11,763
-1,532
885
$111K ﹤0.01%
+13,631
886
$110K ﹤0.01%
13,206
+2,306
887
$110K ﹤0.01%
+11,282
888
$109K ﹤0.01%
+19,035
889
$108K ﹤0.01%
+10,748
890
$107K ﹤0.01%
+11,747
891
$106K ﹤0.01%
+15,287
892
$104K ﹤0.01%
+12,090
893
$102K ﹤0.01%
15,297
-3,258
894
$100K ﹤0.01%
11,268
-13,425
895
$99K ﹤0.01%
+1,728
896
$97K ﹤0.01%
11,392
-27,145
897
$93K ﹤0.01%
+1,977
898
$93K ﹤0.01%
+29,368
899
$91K ﹤0.01%
15,891
+2,563
900
$91K ﹤0.01%
+12,747
34 35
36
37 38