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
326
$1.8M 0.03%
24,918
-247
327
$1.79M 0.03%
+56,677
328
$1.79M 0.03%
10,777
-8,471
329
$1.78M 0.03%
11,129
-19,750
330
$1.76M 0.03%
+38,691
331
$1.75M 0.03%
+8,793
332
$1.75M 0.03%
+6,451
333
$1.74M 0.03%
59,174
+39,820
334
$1.74M 0.03%
295,800
+160,400
335
$1.74M 0.03%
88,089
-91,067
336
$1.71M 0.03%
69,836
+16,684
337
$1.7M 0.03%
6,192
-35,799
338
$1.69M 0.03%
+27,321
339
$1.69M 0.03%
6,620
-3,360
340
$1.68M 0.03%
+16,388
341
$1.68M 0.03%
+5,039
342
$1.67M 0.03%
57,156
+44,113
343
$1.66M 0.03%
+20,503
344
$1.65M 0.03%
+7,571
345
$1.64M 0.03%
+25,313
346
$1.64M 0.03%
+737,084
347
$1.62M 0.03%
20,272
+7,193
348
$1.62M 0.03%
+6,127
349
$1.61M 0.03%
36,267
+2,585
350
$1.6M 0.03%
+41,390
12 13
14
15 16