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
1026
– –
-11,061
1027
– –
-20,583
1028
– –
-5,214
1029
– –
-79,684
1030
– –
-5,713
1031
– –
-95,414
1032
– –
-13,539
1033
– –
-8,749
1034
– –
-5,000
1035
– –
-16,877
1036
– –
-36,159
1037
– –
-24,088
1038
– –
-28,891
1039
– –
-9,896
1040
– –
-5,210
1041
– –
-7,801
1042
– –
-1,316
1043
– –
-33,109
1044
– –
-17,873
1045
– –
-26,254
1046
– –
-10,837
1047
– –
-77,210
1048
– –
-35,365
1049
– –
-17,061
1050
– –
-9,914
40 41
42
43 44