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
351
$1.59M 0.03%
+63,827
352
$1.59M 0.03%
20,437
+11,921
353
$1.58M 0.03%
+12,616
354
$1.57M 0.03%
69,219
+39,136
355
$1.56M 0.03%
19,262
-15,872
356
$1.56M 0.03%
12,672
+5,500
357
$1.56M 0.03%
+15,065
358
$1.55M 0.03%
+16,141
359
$1.54M 0.03%
264,400
-67,700
360
$1.53M 0.03%
+50,136
361
$1.53M 0.03%
45,652
-26,353
362
$1.53M 0.03%
63,475
+51,454
363
$1.52M 0.03%
27,119
-11,654
364
$1.52M 0.03%
+71,113
365
$1.51M 0.03%
+9,992
366
$1.5M 0.03%
100,000
+17,900
367
$1.5M 0.03%
57,609
+2,405
368
$1.5M 0.03%
+46,523
369
$1.48M 0.03%
+9,101
370
$1.48M 0.03%
22,432
+12,654
371
$1.48M 0.03%
101,067
+62,488
372
$1.48M 0.03%
21,814
+13,040
373
$1.48M 0.03%
7,498
-6,452
374
$1.48M 0.03%
69,004
+36,290
375
$1.47M 0.03%
+199,177
13 14
15
16 17