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
401
$1.34M 0.02%
63,420
+36,781
402
$1.34M 0.02%
46,531
+21,459
403
$1.33M 0.02%
17,757
-1,275
404
$1.32M 0.02%
+14,731
405
$1.32M 0.02%
41,740
+17,800
406
$1.32M 0.02%
22,229
-6,311
407
$1.31M 0.02%
+88,210
408
$1.31M 0.02%
33,992
+15,643
409
$1.3M 0.02%
92,002
+72,555
410
$1.29M 0.02%
22,798
-8,015
411
$1.28M 0.02%
65,639
+36,464
412
$1.27M 0.02%
+15,428
413
$1.27M 0.02%
32,659
+11,049
414
$1.27M 0.02%
34,190
-16,632
415
$1.27M 0.02%
+12,071
416
$1.26M 0.02%
308,716
+241,950
417
$1.26M 0.02%
73,127
-8,029
418
$1.26M 0.02%
10,339
+3,242
419
$1.26M 0.02%
5,980
+3,835
420
$1.25M 0.02%
30,299
-39,582
421
$1.24M 0.02%
+9,276
422
$1.24M 0.02%
32,572
-46,331
423
$1.23M 0.02%
9,052
-8,532
424
$1.23M 0.02%
67,473
+54,068
425
$1.23M 0.02%
19,209
-5,181
15 16
17
18 19