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
201
$1.84M 0.07%
+9,860
202
$1.83M 0.07%
7,568
-17,135
203
$1.82M 0.07%
+85,119
204
$1.8M 0.07%
+124,300
205
$1.8M 0.07%
87,251
-20,197
206
$1.8M 0.07%
63,338
+30,469
207
$1.78M 0.07%
2,767
+700
208
$1.78M 0.07%
7,943
-150
209
$1.75M 0.07%
+39,414
210
$1.73M 0.07%
+9,985
211
$1.73M 0.07%
28,659
+22,044
212
$1.72M 0.07%
+7,008
213
$1.71M 0.07%
16,067
+2,377
214
$1.71M 0.07%
50,909
+41,928
215
$1.7M 0.06%
+101,479
216
$1.7M 0.06%
8,779
+3,770
217
$1.69M 0.06%
+5,910
218
$1.69M 0.06%
39,117
+14,494
219
$1.67M 0.06%
+31,942
220
$1.67M 0.06%
+6,499
221
$1.65M 0.06%
+27,731
222
$1.65M 0.06%
9,475
+5,590
223
$1.64M 0.06%
94,629
+34,740
224
$1.61M 0.06%
12,323
+9,757
225
$1.6M 0.06%
11,482
+8,833
7 8
9
10 11