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
1026
– –
-8,086
1027
– –
-18,082
1028
– –
-3,493
1029
– –
-6,902
1030
– –
-12,406
1031
– –
-15,084
1032
– –
-16,336
1033
– –
-10,140
1034
– –
-7,010
1035
– –
-22,441
1036
– –
-170,216
1037
– –
-24,554
1038
– –
-18,699
1039
– –
-10,696
1040
– –
-6,161
1041
– –
-11,697
1042
– –
-3,100
1043
– –
-109,200
1044
– –
-12,050
1045
– –
-10,868
1046
– –
-21,087
1047
– –
-23,423
1048
– –
-13,601
1049
– –
-14,934
1050
– –
-11,385
40 41
42
43 44