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
1051
– –
-6,202
1052
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-1,300
1053
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-333,644
1054
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-8,533
1055
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-55,917
1056
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-14,200
1057
– –
-47,531
1058
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-8,086
1059
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-18,082
1060
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-3,493
1061
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-6,902
1062
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-12,406
1063
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-15,084
1064
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-16,336
1065
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-24,554
1066
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1067
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-10,696
1068
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1069
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-11,697
1070
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-3,100
1071
– –
-109,200
1072
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-12,050
1073
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-10,868
1074
– –
-23,423
1075
– –
-13,601
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