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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1077
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1078
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-14,934
1079
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1080
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1081
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-11,803
1082
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-8,200
1083
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1084
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1085
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1086
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1087
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-5,400
1088
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1089
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1090
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-8,062
1091
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1092
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1093
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-15,499
1094
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-71,846
1095
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1096
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-42,281
1097
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1098
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-30,942
1099
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-10,446
1100
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-12,617
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