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
1301
– –
-160,877
1302
– –
-5,150
1303
– –
-2,728
1304
– –
-9,065
1305
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-13,935
1306
– –
-20,682
1307
– –
-11,556
1308
– –
-36,264
1309
– –
-5,110
1310
– –
-13,371
1311
– –
-18,259
1312
– –
-12,161
1313
– –
-5,400
1314
– –
-1,212
1315
– –
-9,158
1316
– –
-8,062
1317
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-6,225
1318
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-68,141
1319
– –
-15,499
1320
– –
-71,846
1321
– –
-27,350
1322
– –
-42,281
1323
– –
-10,365
1324
– –
-30,942
1325
– –
-10,446
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