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
26
$45.9M 0.78%
596,622
+186,444
27
$45.8M 0.78%
3,447,904
+690,879
28
$44.7M 0.76%
735,460
+75,560
29
$44M 0.75%
997,157
+519,422
30
$41.6M 0.71%
234,859
-43,719
31
$41.4M 0.71%
151,732
-1,019
32
$41.2M 0.7%
2,066,500
-1,631,200
33
$41.1M 0.7%
240,000
+27,100
34
$40.9M 0.7%
+241,925
35
$39.2M 0.67%
+343,337
36
$36.9M 0.63%
+100,713
37
$36.1M 0.62%
218,800
+5,900
38
$35.6M 0.61%
+936,400
39
$33.8M 0.58%
+105,348
40
$33.7M 0.58%
+357,794
41
$32.9M 0.56%
124,838
-60,820
42
$32.6M 0.56%
65,569
+16,600
43
$31.9M 0.54%
77,629
-51,067
44
$31.5M 0.54%
470,662
+286,629
45
$31M 0.53%
366,535
-535,533
46
$29.5M 0.5%
+143,045
47
$29.2M 0.5%
+35,019
48
$28M 0.48%
+83,100
49
$27.4M 0.47%
36,005
+30,176
50
$27.4M 0.47%
207,618
+103,944
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