QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
1
$128M 4.88%
1,022,940
+435,200
2
$83.7M 3.19%
486,740
+34,660
3
$77.7M 2.96%
736,300
+543,100
4
$70M 2.67%
+201,276
5
$57M 2.17%
390,000
-317,910
6
$54.8M 2.09%
383,702
+233,772
7
$44.9M 1.71%
+401,761
8
$42.1M 1.6%
+91,609
9
$39.3M 1.5%
309,324
+241,041
10
$36.3M 1.38%
+681,773
11
$34.7M 1.32%
+224,859
12
$34.3M 1.3%
126,472
+46,055
13
$32.7M 1.24%
92,628
+76,284
14
$32.3M 1.23%
461,600
+254,100
15
$32.3M 1.23%
142,420
-26,139
16
$31.6M 1.2%
+698,650
17
$30.8M 1.17%
769,500
+96,300
18
$29.9M 1.14%
1,136,605
+954,447
19
$29.1M 1.11%
+1,476,200
20
$29M 1.1%
+79,403
21
$28M 1.07%
527,022
+465,079
22
$27.6M 1.05%
+268,800
23
$26.7M 1.02%
395,302
+290,020
24
$26.3M 1%
72,135
+36,938
25
$25.1M 0.95%
129,654
+86,924
1
2 3 4 5