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
151
$2.78M 0.11%
84,048
+76,334
152
$2.76M 0.11%
+66,100
153
$2.76M 0.11%
24,198
+10,064
154
$2.72M 0.1%
+78,412
155
$2.69M 0.1%
20,169
+8,322
156
$2.69M 0.1%
4,031
-7,354
157
$2.64M 0.1%
+16,608
158
$2.53M 0.1%
6,622
-6,943
159
$2.52M 0.1%
17,373
+11,395
160
$2.51M 0.1%
+11,831
161
$2.49M 0.09%
41,106
-6,964
162
$2.48M 0.09%
25,277
+234
163
$2.46M 0.09%
+241,953
164
$2.45M 0.09%
102,871
+10,769
165
$2.44M 0.09%
71,957
-23,658
166
$2.37M 0.09%
+29,553
167
$2.32M 0.09%
+514,758
168
$2.3M 0.09%
62,844
+710
169
$2.29M 0.09%
+104,329
170
$2.29M 0.09%
+102,000
171
$2.28M 0.09%
+79,152
172
$2.26M 0.09%
+25,075
173
$2.25M 0.09%
15,611
+11,540
174
$2.24M 0.09%
+82,453
175
$2.23M 0.09%
+58,425
5 6
7
8 9