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
1076
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-14,934
1077
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-11,385
1078
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-17,179
1079
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-11,803
1080
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-8,200
1081
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-3,114
1082
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-12,349
1083
– –
-35,789
1084
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-2,382
1085
– –
-12,854
1086
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-56,427
1087
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-4,712
1088
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-3,500
1089
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-15,503
1090
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-14,683
1091
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-18,031
1092
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-49,827
1093
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-8,966
1094
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-18,834
1095
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-56,726
1096
– –
-10,707
1097
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-5,200
1098
– –
-20,077
1099
– –
-131,044
1100
– –
-4,775
42 43
44
45 46