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
126
$3.73M 0.14%
119,214
-106,741
127
$3.72M 0.14%
29,989
-18,466
128
$3.72M 0.14%
+1,700
129
$3.68M 0.14%
220,988
+85,930
130
$3.66M 0.14%
+43,513
131
$3.52M 0.13%
+12,225
132
$3.49M 0.13%
34,500
-361,400
133
$3.49M 0.13%
364,600
-260,600
134
$3.46M 0.13%
+37,465
135
$3.33M 0.13%
+107,500
136
$3.32M 0.13%
70,184
-28,864
137
$3.22M 0.12%
41,358
-21,104
138
$3.2M 0.12%
14,809
-73,454
139
$3.11M 0.12%
164,020
-55,960
140
$3.09M 0.12%
36,037
+12,572
141
$3.08M 0.12%
10,775
+8,704
142
$3.06M 0.12%
+11,217
143
$3.05M 0.12%
+41,500
144
$3.05M 0.12%
+24,960
145
$2.98M 0.11%
77,500
-33,100
146
$2.93M 0.11%
+96,506
147
$2.9M 0.11%
+37,211
148
$2.83M 0.11%
55,175
+40,047
149
$2.81M 0.11%
+6,725
150
$2.79M 0.11%
110,432
+100,963
4 5
6
7 8