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
601
$671K 0.01%
18,570
-18,215
602
$670K 0.01%
+4,359
603
$668K 0.01%
41,039
+2,533
604
$668K 0.01%
9,193
+3,965
605
$667K 0.01%
103,794
+39,382
606
$666K 0.01%
12,210
-1,228
607
$664K 0.01%
+4,130
608
$663K 0.01%
+28,875
609
$662K 0.01%
+15,315
610
$662K 0.01%
+9,456
611
$661K 0.01%
+2,921
612
$660K 0.01%
3,800
+2,227
613
$655K 0.01%
118,502
-29,727
614
$650K 0.01%
12,089
+2,598
615
$649K 0.01%
13,865
-52,476
616
$647K 0.01%
8,596
-971
617
$646K 0.01%
5,771
-17,370
618
$646K 0.01%
11,413
+4,310
619
$644K 0.01%
11,316
-19,329
620
$643K 0.01%
+62,848
621
$642K 0.01%
12,090
+1,582
622
$636K 0.01%
20,439
-44,975
623
$636K 0.01%
7,007
+2,112
624
$635K 0.01%
+45,347
625
$632K 0.01%
+7,453
23 24
25
26 27