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 18.03%
3 Communication Services 14.33%
4 Industrials 12.53%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-95,414
1002
– –
-13,539
1003
– –
-8,749
1004
– –
-5,000
1005
– –
-16,877
1006
– –
-24,088
1007
– –
-28,891
1008
– –
-9,896
1009
– –
-5,210
1010
– –
-7,801
1011
– –
-1,316
1012
– –
-33,109
1013
– –
-17,873
1014
– –
-26,254
1015
– –
-10,837
1016
– –
-77,210
1017
– –
-35,365
1018
– –
-17,061
1019
– –
-9,914
1020
– –
-1,300
1021
– –
-333,644
1022
– –
-8,533
1023
– –
-55,917
1024
– –
-14,200
1025
– –
-47,531
39 40
41
42 43