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
451
$1.12M 0.02%
+19,532
452
$1.1M 0.02%
29,124
-49,441
453
$1.1M 0.02%
14,102
-16,527
454
$1.1M 0.02%
71,203
-96,225
455
$1.1M 0.02%
1,751
+648
456
$1.09M 0.02%
57,206
+7,414
457
$1.09M 0.02%
12,513
-14,963
458
$1.09M 0.02%
9,415
-1,058
459
$1.09M 0.02%
+121,011
460
$1.07M 0.02%
12,584
+1,120
461
$1.07M 0.02%
7,488
-4,170
462
$1.06M 0.02%
+20,495
463
$1.06M 0.02%
11,757
+6,902
464
$1.06M 0.02%
+22,841
465
$1.06M 0.02%
5,993
-38,631
466
$1.05M 0.02%
24,528
-37,850
467
$1.05M 0.02%
+28,707
468
$1.05M 0.02%
13,266
-5,524
469
$1.05M 0.02%
20,895
-2,502
470
$1.05M 0.02%
28,813
+8,192
471
$1.05M 0.02%
+21,559
472
$1.05M 0.02%
56,640
+23,627
473
$1.05M 0.02%
17,773
-8,823
474
$1.04M 0.02%
+140,336
475
$1.03M 0.02%
343,628
+185,761
17 18
19
20 21