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
1101
– –
-97,826
1102
– –
-11,007
1103
– –
-25,076
1104
– –
-3,500
1105
– –
-28,129
1106
– –
-46,564
1107
– –
-9,204
1108
– –
-8,122
1109
– –
-15,844
1110
– –
-1,855
1111
– –
-3,841
1112
– –
-48,962
1113
– –
-18,444
1114
– –
-104,172
1115
– –
-15,883
1116
– –
-13,098
1117
– –
-88,542
1118
– –
-16,899
1119
– –
-10,231
1120
– –
-9,204
1121
– –
-9,429
1122
– –
-98,222
1123
– –
-73,193
1124
– –
-2,900
1125
– –
-15,012
43 44
45
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