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
76
$7.46M 0.28%
36,233
+29,945
77
$7.23M 0.28%
30,498
-26,802
78
$7.07M 0.27%
+92,965
79
$7.06M 0.27%
+20,424
80
$6.95M 0.26%
59,874
+38,158
81
$6.76M 0.26%
50,526
+40,972
82
$6.35M 0.24%
105,275
-10,220
83
$6.19M 0.24%
7,076
-931
84
$6.17M 0.24%
41,676
-35,307
85
$6.1M 0.23%
+31,774
86
$5.91M 0.23%
+56,405
87
$5.71M 0.22%
15,280
+12,296
88
$5.62M 0.21%
+86,390
89
$5.5M 0.21%
+28,618
90
$5.45M 0.21%
24,798
+4,097
91
$5.44M 0.21%
129,856
-24,726
92
$5.37M 0.2%
+10,147
93
$5.32M 0.2%
43,668
-155,617
94
$5.3M 0.2%
32,877
-23,202
95
$5.26M 0.2%
19,170
-22,685
96
$5.17M 0.2%
19,729
-18,704
97
$5.17M 0.2%
18,889
+17,848
98
$5.1M 0.19%
65,636
+48,536
99
$5.07M 0.19%
26,001
+21,871
100
$5.05M 0.19%
20,711
-6,424
2 3
4
5 6