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
1126
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-9,204
1127
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-8,122
1128
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-15,844
1129
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-1,855
1130
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-3,841
1131
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-48,962
1132
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-18,444
1133
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-104,172
1134
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-15,883
1135
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-13,098
1136
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-88,542
1137
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-16,899
1138
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-10,231
1139
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-9,204
1140
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-9,429
1141
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-98,222
1142
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-73,193
1143
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-2,900
1144
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1145
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-2,674
1146
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1147
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-1,437
1148
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-28,839
1149
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-47,766
1150
– –
-9,965
44 45
46
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