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
626
$629K 0.01%
+237,767
627
$625K 0.01%
22,242
-10,464
628
$625K 0.01%
49,855
+27,656
629
$622K 0.01%
10,954
-1,590
630
$622K 0.01%
14,227
+8,492
631
$622K 0.01%
35,599
-11,090
632
$620K 0.01%
+17,876
633
$620K 0.01%
+26,944
634
$619K 0.01%
+5,568
635
$611K 0.01%
27,592
-9,763
636
$611K 0.01%
12,075
-4,679
637
$610K 0.01%
13,120
+7,348
638
$610K 0.01%
+6,970
639
$609K 0.01%
11,847
-13,704
640
$608K 0.01%
2,863
-6,372
641
$605K 0.01%
13,321
+5,128
642
$602K 0.01%
22,766
-6,147
643
$601K 0.01%
41,457
+14,720
644
$600K 0.01%
+11,897
645
$600K 0.01%
18,792
-51,564
646
$597K 0.01%
+52,625
647
$597K 0.01%
52,204
+39,914
648
$594K 0.01%
+42,475
649
$593K 0.01%
+51,820
650
$593K 0.01%
+17,574
24 25
26
27 28