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
576
$726K 0.01%
29,266
+8,440
577
$724K 0.01%
14,793
-11,780
578
$724K 0.01%
+41,027
579
$719K 0.01%
27,352
+6,176
580
$719K 0.01%
+28,639
581
$719K 0.01%
12,014
-17,968
582
$719K 0.01%
9,128
-12,356
583
$716K 0.01%
7,875
-3,063
584
$716K 0.01%
77,557
+57,017
585
$701K 0.01%
+20,900
586
$700K 0.01%
45,595
-4,868
587
$700K 0.01%
+11,711
588
$698K 0.01%
20,297
-21,304
589
$696K 0.01%
8,904
-480
590
$695K 0.01%
231,293
-228,290
591
$694K 0.01%
7,276
-3,658
592
$694K 0.01%
56,898
+14,378
593
$693K 0.01%
+12,036
594
$692K 0.01%
+76,168
595
$691K 0.01%
8,243
+5,747
596
$687K 0.01%
29,641
-70,744
597
$683K 0.01%
8,417
-6,112
598
$681K 0.01%
6,663
-607
599
$679K 0.01%
18,357
+6,526
600
$677K 0.01%
+41,922
22 23
24
25 26