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
301
$2.02M 0.03%
+34,718
302
$2.02M 0.03%
72,395
+38,278
303
$2M 0.03%
16,070
+3,704
304
$1.99M 0.03%
20,999
-209
305
$1.98M 0.03%
23,823
-819
306
$1.96M 0.03%
+13,120
307
$1.95M 0.03%
8,533
-10,488
308
$1.93M 0.03%
29,710
+5,013
309
$1.93M 0.03%
+13,569
310
$1.93M 0.03%
+38,001
311
$1.91M 0.03%
+52,525
312
$1.91M 0.03%
+131,617
313
$1.91M 0.03%
22,773
+13,873
314
$1.9M 0.03%
108,684
+87,763
315
$1.9M 0.03%
18,995
-83,536
316
$1.89M 0.03%
17,684
+13,164
317
$1.89M 0.03%
106,952
-62,667
318
$1.89M 0.03%
19,277
+2,607
319
$1.88M 0.03%
1,195,163
+1,005,002
320
$1.87M 0.03%
+442,054
321
$1.85M 0.03%
15,695
-11,565
322
$1.84M 0.03%
147,136
+63,595
323
$1.81M 0.03%
8,374
-13,978
324
$1.81M 0.03%
22,035
-7,417
325
$1.81M 0.03%
14,712
+707
11 12
13
14 15