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
1026
– –
-6,670
1027
– –
-231,413
1028
– –
-41,774
1029
– –
-3,945
1030
– –
-8,065
1031
– –
-34,988
1032
– –
-6,800
1033
– –
-11,201
1034
– –
-12,360
1035
– –
-15,787
1036
– –
-16,912
1037
– –
-5,090
1038
– –
-22,437
1039
– –
-57,956
1040
– –
-4,572
1041
– –
-19,400
1042
– –
-12,203
1043
– –
-29,376
1044
– –
-54,732
1045
– –
-7,978
1046
– –
-8,849
1047
– –
-2,611
1048
– –
-12,907
1049
– –
-21,830
1050
– –
-10,469
40 41
42
43 44