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
1051
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-17,179
1052
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1053
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-8,200
1054
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1055
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1056
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-35,789
1057
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-26,864
1058
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-9,654
1059
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-1,268
1060
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-12,792
1061
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-71,100
1062
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-26,929
1063
– –
-179,611
1064
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-14,062
1065
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-36,400
1066
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-54,574
1067
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-20,885
1068
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1069
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-20,891
1070
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-3
1071
– –
-8,453
1072
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-35,740
1073
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-2,834
1074
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-5,972
1075
– –
-28,189
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