QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$64.6M
2
+$59.9M
3
+$51.9M
4
SBUX icon
Starbucks
SBUX
+$45.4M
5
ROKU icon
Roku
ROKU
+$32.4M

Top Sells

1
+$39.2M
2
+$37.1M
3
+$35.8M
4
AAPL icon
Apple
AAPL
+$33.8M
5
DOCU
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
– –
-11,994
1002
– –
-13,956
1003
– –
-5,952
1004
– –
-17,324
1005
– –
-6,198
1006
– –
-8,849
1007
– –
-2,611
1008
– –
-77,400
1009
– –
-16,106
1010
– –
-55,806
1011
– –
-17,107
1012
– –
-1,616
1013
– –
-99,332
1014
– –
-5,764
1015
– –
-9,803
1016
– –
-18,510
1017
– –
-15,558
1018
– –
-12,907
1019
– –
-21,830
1020
– –
-10,469
1021
– –
-25,664
1022
– –
-5,909
1023
– –
-13,823
1024
– –
-46,813
1025
– –
-3,500
39 40
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