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
1301
– –
-20,129
1302
– –
-10,212
1303
– –
-16,113
1304
– –
-20,683
1305
– –
-221,543
1306
– –
-20,300
1307
– –
-307,200
1308
– –
-22,507
1309
– –
-7,835
1310
– –
-9,295
1311
– –
-10,071
1312
– –
-7,300
1313
– –
-160,877
1314
– –
-5,150
1315
– –
-12,617
1316
– –
-2,382
1317
– –
-12,854
1318
– –
-56,427
1319
– –
-4,712
1320
– –
-3,500
1321
– –
-81,290
1322
– –
-29,099
1323
– –
-3,841
1324
– –
-26,684
1325
– –
-42,827
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