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
476
$1.03M 0.02%
+49,385
477
$1.03M 0.02%
10,593
+3,054
478
$1.03M 0.02%
+5,164
479
$1.02M 0.02%
+3,709
480
$1.02M 0.02%
50,245
-13,374
481
$1.02M 0.02%
27,500
-83,900
482
$1.01M 0.02%
60,309
+12,354
483
$1.01M 0.02%
+14,135
484
$1.01M 0.02%
23,296
-4,790
485
$1.01M 0.02%
10,981
-29,176
486
$1M 0.02%
10,397
+2,012
487
$994K 0.02%
15,804
+5,419
488
$990K 0.02%
49,743
+34,659
489
$981K 0.02%
+146,136
490
$978K 0.02%
33,863
-22,680
491
$969K 0.02%
27,354
+12,290
492
$969K 0.02%
+30,033
493
$967K 0.02%
45,446
+2,039
494
$964K 0.02%
+4,941
495
$957K 0.02%
21,435
-16,555
496
$954K 0.02%
+12,528
497
$950K 0.02%
162,326
-42,161
498
$947K 0.02%
28,090
+7,440
499
$944K 0.02%
+14,448
500
$944K 0.02%
+22,243
18 19
20
21 22