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 18.04%
3 Communication Services 14.02%
4 Industrials 12.51%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-5,210
1077
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-7,801
1078
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-1,316
1079
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-33,109
1080
– –
-17,873
1081
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-26,254
1082
– –
-10,837
1083
– –
-77,210
1084
– –
-12,792
1085
– –
-71,100
1086
– –
-30,242
1087
– –
-13,058
1088
– –
-35,200
1089
– –
-16,625
1090
– –
-14,062
1091
– –
-36,400
1092
– –
-54,574
1093
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-20,885
1094
– –
-14,961
1095
– –
-20,891
1096
– –
-3
1097
– –
-46,082
1098
– –
-14,034
1099
– –
-8,194
1100
– –
-18,319
42 43
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