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
1201
– –
-61,125
1202
– –
-2,417
1203
– –
-25,647
1204
– –
-4,600
1205
– –
-23,288
1206
– –
-5,203
1207
– –
-40,838
1208
– –
-12,574
1209
– –
-49,989
1210
– –
-6,670
1211
– –
-231,413
1212
– –
-41,774
1213
– –
-10,140
1214
– –
-7,010
1215
– –
-22,441
1216
– –
-170,216
1217
– –
-22,406
1218
– –
-21,087
1219
– –
-27,357
1220
– –
-10,180
1221
– –
-3,900
1222
– –
-88,294
1223
– –
-66,443
1224
– –
-11,527
1225
– –
-142,058
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