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
1101
– –
-5,421
1102
– –
-13,055
1103
– –
-1,804
1104
– –
-21,200
1105
– –
-81,290
1106
– –
-5,800
1107
– –
-29,099
1108
– –
-42,856
1109
– –
-11,786
1110
– –
-2,207
1111
– –
-2,638
1112
– –
-6,884
1113
– –
-10,243
1114
– –
-16,012
1115
– –
-26,290
1116
– –
-12,232
1117
– –
-21,236
1118
– –
-11,092
1119
– –
-12,768
1120
– –
-97,826
1121
– –
-11,007
1122
– –
-25,076
1123
– –
-3,500
1124
– –
-28,129
1125
– –
-46,564
43 44
45
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