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
251
$2.66M 0.05%
+14,646
252
$2.65M 0.05%
+11,800
253
$2.65M 0.05%
42,279
+25,376
254
$2.63M 0.05%
1,560,233
-75,500
255
$2.62M 0.04%
36,695
+13,594
256
$2.62M 0.04%
+20,960
257
$2.62M 0.04%
7,795
-2,767
258
$2.62M 0.04%
+7,825
259
$2.61M 0.04%
51,933
+45,267
260
$2.61M 0.04%
+24,006
261
$2.6M 0.04%
121,404
-759,706
262
$2.6M 0.04%
22,324
-16,461
263
$2.59M 0.04%
114,453
-138,659
264
$2.53M 0.04%
5,987
-1,544
265
$2.53M 0.04%
+53,257
266
$2.53M 0.04%
134,819
+95,568
267
$2.51M 0.04%
23,586
+13,503
268
$2.5M 0.04%
226,115
-30,287
269
$2.49M 0.04%
+25,995
270
$2.48M 0.04%
+5,652
271
$2.46M 0.04%
+102,252
272
$2.46M 0.04%
186,860
+114,249
273
$2.44M 0.04%
10,358
-7,679
274
$2.4M 0.04%
+14,033
275
$2.4M 0.04%
27,654
+7,676
9 10
11
12 13