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
501
$943K 0.02%
18,801
-104,847
502
$942K 0.02%
11,131
+3,383
503
$939K 0.02%
160,500
-151,700
504
$934K 0.02%
6,449
-30,074
505
$932K 0.02%
+21,372
506
$925K 0.02%
12,386
-1,882
507
$925K 0.02%
41,354
-15,621
508
$924K 0.02%
+45,429
509
$923K 0.02%
+58,124
510
$921K 0.02%
+57,336
511
$920K 0.02%
3,589
-818
512
$918K 0.02%
+4,900
513
$916K 0.02%
6,733
+4,697
514
$914K 0.02%
25,110
+9,985
515
$914K 0.02%
+61,983
516
$914K 0.02%
15,134
-752
517
$914K 0.02%
21,934
+3,271
518
$907K 0.02%
3,015
-6,464
519
$904K 0.02%
+26,347
520
$902K 0.02%
13,841
-377,259
521
$902K 0.02%
13,047
+7,468
522
$896K 0.02%
17,840
+7,236
523
$892K 0.02%
13,300
-13,100
524
$867K 0.01%
+44,808
525
$866K 0.01%
55,239
-28,123
19 20
21
22 23