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
376
$1.47M 0.03%
42,352
-4,857
377
$1.47M 0.03%
+39,765
378
$1.47M 0.03%
19,772
+1,836
379
$1.46M 0.02%
23,356
-10,804
380
$1.45M 0.02%
23,246
+18,264
381
$1.45M 0.02%
23,725
+14,727
382
$1.44M 0.02%
14,095
-6,262
383
$1.43M 0.02%
68,032
+52,226
384
$1.43M 0.02%
+27,729
385
$1.42M 0.02%
23,495
-17,430
386
$1.41M 0.02%
104,573
-16,063
387
$1.41M 0.02%
49,098
-33,717
388
$1.4M 0.02%
19,366
+9,889
389
$1.4M 0.02%
227,873
+187,299
390
$1.39M 0.02%
18,151
-81
391
$1.39M 0.02%
54,786
+12,322
392
$1.39M 0.02%
+19,117
393
$1.39M 0.02%
78,457
+20,615
394
$1.39M 0.02%
29,232
-904
395
$1.37M 0.02%
+23,734
396
$1.37M 0.02%
48,984
+29,058
397
$1.35M 0.02%
48,451
+7,166
398
$1.35M 0.02%
+30,276
399
$1.35M 0.02%
68,912
-29,249
400
$1.35M 0.02%
132,905
+7,285
14 15
16
17 18