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
901
$82K ﹤0.01%
+14,970
902
$79K ﹤0.01%
11,797
-10,518
903
$70K ﹤0.01%
+11,224
904
$70K ﹤0.01%
+31,259
905
$68K ﹤0.01%
10,059
-266
906
$68K ﹤0.01%
+11,775
907
$61K ﹤0.01%
16,397
-7,434
908
$60K ﹤0.01%
+11,100
909
$55K ﹤0.01%
15,792
-18,567
910
$39K ﹤0.01%
+949
911
$37K ﹤0.01%
+12,532
912
$34K ﹤0.01%
+1,952
913
– –
-35,365
914
– –
-17,061
915
– –
-9,914
916
– –
-333,644
917
– –
-8,533
918
– –
-55,917
919
– –
-14,200
920
– –
-47,531
921
– –
-8,086
922
– –
-18,082
923
– –
-3,493
924
– –
-6,902
925
– –
-12,406
35 36
37
38 39