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
1001
– –
-604,360
1002
– –
-175
1003
– –
-9,290
1004
– –
-4,941
1005
– –
-16,183
1006
– –
-54,003
1007
– –
-56,512
1008
– –
-38,590
1009
– –
-21,523
1010
– –
-20,400
1011
– –
-2,840
1012
– –
-25,132
1013
– –
-634,605
1014
– –
-15,460
1015
– –
-11,197
1016
– –
-24,131
1017
– –
-61,125
1018
– –
-2,417
1019
– –
-25,647
1020
– –
-4,600
1021
– –
-23,288
1022
– –
-5,203
1023
– –
-40,838
1024
– –
-12,574
1025
– –
-49,989
39 40
41
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