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
526
$864K 0.01%
149,223
+50,715
527
$860K 0.01%
219,670
+133,168
528
$860K 0.01%
2,903
-3,644
529
$856K 0.01%
+24,937
530
$849K 0.01%
+10,355
531
$848K 0.01%
12,896
+3,461
532
$847K 0.01%
100,400
-63,300
533
$842K 0.01%
+60,639
534
$841K 0.01%
+22,140
535
$837K 0.01%
7,967
-19,178
536
$836K 0.01%
+95,757
537
$825K 0.01%
8,835
+2,463
538
$821K 0.01%
+16,379
539
$818K 0.01%
6,890
+3,750
540
$817K 0.01%
15,228
-21,873
541
$817K 0.01%
85,080
+24,555
542
$816K 0.01%
14,842
-14,741
543
$811K 0.01%
8,730
-10,271
544
$810K 0.01%
+3,448
545
$809K 0.01%
+15,851
546
$807K 0.01%
12,816
-5,897
547
$799K 0.01%
+7,829
548
$799K 0.01%
114,770
+26,949
549
$796K 0.01%
+21,457
550
$793K 0.01%
29,666
+21,725
20 21
22
23 24