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
1301
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-307,200
1302
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-22,507
1303
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-7,835
1304
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-9,295
1305
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-39,705
1306
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-12,722
1307
– –
-26,661
1308
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-16,934
1309
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-10,071
1310
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-35,648
1311
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-9,643
1312
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-38,091
1313
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-2,496
1314
– –
-4,600
1315
– –
-13,945
1316
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-2,699
1317
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-17,146
1318
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-8,349
1319
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-9,244
1320
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-10,813
1321
– –
-9,932
1322
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-49,230
1323
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-41,766
1324
– –
-7,500
1325
– –
-19,753
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