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
$5.85B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$163M
3
+$145M
4
AAPL icon
Apple
AAPL
+$136M
5
AZO icon
AutoZone
AZO
+$127M

Top Sells

1
+$352M
2
+$173M
3
+$158M
4
COST icon
Costco
COST
+$121M
5
SNPS icon
Synopsys
SNPS
+$109M

Sector Composition

1 Technology 29.54%
2 Consumer Discretionary 17.46%
3 Financials 8.78%
4 Communication Services 7.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.05%
+51,552
227
$3.02M 0.05%
6,313
-19,499
228
$2.99M 0.05%
8,644
-15,176
229
$2.99M 0.05%
30,647
-8,606
230
$2.98M 0.05%
+9,791
231
$2.98M 0.05%
668,300
+621,200
232
$2.96M 0.05%
54,500
-400
233
$2.95M 0.05%
50,619
+36,248
234
$2.93M 0.05%
+17,841
235
$2.93M 0.05%
92,167
+18,258
236
$2.88M 0.05%
+12,014
237
$2.87M 0.05%
+27,569
238
$2.85M 0.05%
+57,931
239
$2.84M 0.05%
241,644
+139,478
240
$2.83M 0.05%
44,281
-89,937
241
$2.82M 0.05%
11,419
-42,134
242
$2.8M 0.05%
+14,641
243
$2.79M 0.05%
+13,098
244
$2.79M 0.05%
181,655
+136,507
245
$2.77M 0.05%
+10,873
246
$2.74M 0.05%
+10,331
247
$2.72M 0.05%
20,404
-13,802
248
$2.71M 0.05%
46,961
-48,051
249
$2.7M 0.05%
101,014
-52,051
250
$2.68M 0.05%
22,093
-13,632
8 9
10
11 12