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
1101
– –
-28,359
1102
– –
-10,600
1103
– –
-53,036
1104
– –
-11,633
1105
– –
-13,371
1106
– –
-18,259
1107
– –
-12,161
1108
– –
-27,357
1109
– –
-10,180
1110
– –
-3,900
1111
– –
-88,294
1112
– –
-66,443
1113
– –
-11,527
1114
– –
-142,058
1115
– –
-250,045
1116
– –
-3,584
1117
– –
-4,148
1118
– –
-9,376
1119
– –
-11,490
1120
– –
-20,171
1121
– –
-18,033
1122
– –
-3,613
1123
– –
-8,530
1124
– –
-12,752
1125
– –
-40,411
43 44
45
46 47