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
276
$2.4M 0.04%
12,730
-18,495
277
$2.39M 0.04%
20,639
+10,015
278
$2.38M 0.04%
15,242
+5,635
279
$2.36M 0.04%
+26,886
280
$2.33M 0.04%
23,225
-9,674
281
$2.31M 0.04%
+15,573
282
$2.29M 0.04%
32,310
+20,671
283
$2.28M 0.04%
41,437
+37,652
284
$2.28M 0.04%
73,193
+13,385
285
$2.25M 0.04%
11,665
-16,378
286
$2.24M 0.04%
+5,262
287
$2.22M 0.04%
185,891
+96,739
288
$2.21M 0.04%
+12,817
289
$2.19M 0.04%
12,568
-5,232
290
$2.19M 0.04%
+35,802
291
$2.18M 0.04%
+37,627
292
$2.17M 0.04%
6,632
+2,002
293
$2.15M 0.04%
129,684
+58,259
294
$2.14M 0.04%
32,791
+9,253
295
$2.14M 0.04%
53,804
+40,549
296
$2.12M 0.04%
21,090
-26,366
297
$2.12M 0.04%
16,164
-20,977
298
$2.11M 0.04%
14,530
-21,287
299
$2.1M 0.04%
24,136
+7,222
300
$2.06M 0.04%
31,846
+24,713
10 11
12
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