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
1201
– –
-34,988
1202
– –
-6,800
1203
– –
-11,201
1204
– –
-15,787
1205
– –
-16,912
1206
– –
-5,090
1207
– –
-22,437
1208
– –
-6,479
1209
– –
-5,734
1210
– –
-3,028
1211
– –
-843
1212
– –
-13,397
1213
– –
-27,357
1214
– –
-10,180
1215
– –
-3,900
1216
– –
-88,294
1217
– –
-66,443
1218
– –
-11,527
1219
– –
-142,058
1220
– –
-250,045
1221
– –
-3,584
1222
– –
-4,148
1223
– –
-9,376
1224
– –
-11,490
1225
– –
-20,171
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