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
– –
-8,349
1302
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-9,244
1303
– –
-10,813
1304
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-9,932
1305
– –
-49,230
1306
– –
-41,766
1307
– –
-7,500
1308
– –
-19,753
1309
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-21,653
1310
– –
-5,531
1311
– –
-12,195
1312
– –
-135,204
1313
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-20,397
1314
– –
-13,445
1315
– –
-7,300
1316
– –
-160,877
1317
– –
-5,150
1318
– –
-2,728
1319
– –
-9,065
1320
– –
-13,935
1321
– –
-20,682
1322
– –
-11,556
1323
– –
-36,264
1324
– –
-5,110
1325
– –
-13,371
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