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
426
$1.22M 0.02%
326,649
-491,428
427
$1.22M 0.02%
23,800
-8,000
428
$1.22M 0.02%
+5,244
429
$1.22M 0.02%
12,142
-7,958
430
$1.22M 0.02%
16,983
+4,816
431
$1.21M 0.02%
+17,145
432
$1.21M 0.02%
+10,360
433
$1.21M 0.02%
+41,436
434
$1.2M 0.02%
22,405
+14,400
435
$1.2M 0.02%
+122,091
436
$1.2M 0.02%
+13,243
437
$1.2M 0.02%
32,400
+25,800
438
$1.19M 0.02%
105,202
-52,701
439
$1.18M 0.02%
4,842
-7,843
440
$1.17M 0.02%
12,115
+104
441
$1.17M 0.02%
+16,280
442
$1.17M 0.02%
11,091
+7,434
443
$1.14M 0.02%
4,253
-9,185
444
$1.14M 0.02%
+17,150
445
$1.14M 0.02%
75,531
+38,123
446
$1.14M 0.02%
23,833
+1,606
447
$1.13M 0.02%
+21,063
448
$1.13M 0.02%
+4,344
449
$1.12M 0.02%
101,666
-16,044
450
$1.12M 0.02%
22,346
+2,677
16 17
18
19 20