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
551
$788K 0.01%
+6,344
552
$787K 0.01%
+4,089
553
$785K 0.01%
+23,435
554
$783K 0.01%
23,782
+15,114
555
$783K 0.01%
73,684
+20,668
556
$782K 0.01%
8,299
-3,705
557
$777K 0.01%
+65,331
558
$773K 0.01%
+17,841
559
$770K 0.01%
94,494
-61,698
560
$768K 0.01%
+8,228
561
$767K 0.01%
6,428
-5,615
562
$762K 0.01%
51,885
-47,033
563
$760K 0.01%
+52,236
564
$756K 0.01%
27,642
+906
565
$751K 0.01%
58,000
+40,534
566
$750K 0.01%
+21,940
567
$748K 0.01%
111,592
-11,565
568
$744K 0.01%
14,426
+4,716
569
$740K 0.01%
44,483
+20,295
570
$738K 0.01%
+7,099
571
$738K 0.01%
+39,128
572
$737K 0.01%
+2,456
573
$732K 0.01%
19,682
+3,927
574
$730K 0.01%
17,219
-2,767
575
$728K 0.01%
15,944
+5,271
21 22
23
24 25