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
176
$2.22M 0.08%
135,434
+65,989
177
$2.2M 0.08%
58,366
+50,071
178
$2.17M 0.08%
+26,534
179
$2.17M 0.08%
17,670
+304
180
$2.11M 0.08%
49,656
+13,877
181
$2.11M 0.08%
36,435
-30,181
182
$2.1M 0.08%
48,151
-4,425
183
$2.08M 0.08%
+6,395
184
$2.07M 0.08%
12,227
+3,014
185
$2.04M 0.08%
20,408
-12,719
186
$2.04M 0.08%
22,954
+18,378
187
$2.01M 0.08%
77,538
-2,884
188
$1.99M 0.08%
+14,738
189
$1.99M 0.08%
41,573
+6,524
190
$1.98M 0.08%
+81,225
191
$1.98M 0.08%
13,276
+5,891
192
$1.97M 0.08%
+10,177
193
$1.92M 0.07%
+59,377
194
$1.9M 0.07%
2,931
-875
195
$1.89M 0.07%
+31,037
196
$1.87M 0.07%
+8,403
197
$1.86M 0.07%
39,437
+6,654
198
$1.86M 0.07%
79,416
+17,252
199
$1.86M 0.07%
94,941
+58,353
200
$1.84M 0.07%
+45,699
6 7
8
9 10