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
101
$4.83M 0.18%
109,600
-141,000
102
$4.79M 0.18%
24,643
-5,052
103
$4.79M 0.18%
15,612
-17,037
104
$4.69M 0.18%
49,080
+30,220
105
$4.6M 0.18%
+18,303
106
$4.58M 0.17%
+202,544
107
$4.53M 0.17%
47,170
+26,687
108
$4.5M 0.17%
3,794
-2,873
109
$4.47M 0.17%
139,804
-7,682
110
$4.45M 0.17%
57,048
+21,815
111
$4.44M 0.17%
+100,010
112
$4.4M 0.17%
242,900
-193,900
113
$4.39M 0.17%
41,573
+21,335
114
$4.38M 0.17%
+153,300
115
$4.25M 0.16%
297,504
+44,545
116
$4.22M 0.16%
97,660
-18,436
117
$4.22M 0.16%
134,100
-32,200
118
$4.1M 0.16%
44,665
+37,604
119
$4.1M 0.16%
+20,707
120
$4.01M 0.15%
+66,252
121
$4M 0.15%
72,155
+46,350
122
$3.93M 0.15%
114,274
+61,126
123
$3.89M 0.15%
89,481
+68,776
124
$3.86M 0.15%
12,102
+11,102
125
$3.75M 0.14%
75,014
+26,137
3 4
5
6 7