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
651
$593K 0.01%
+2,997
652
$592K 0.01%
+18,268
653
$591K 0.01%
23,670
-13,864
654
$589K 0.01%
68,703
+8,841
655
$586K 0.01%
67,427
+30,381
656
$586K 0.01%
42,212
-10,275
657
$583K 0.01%
+4,961
658
$583K 0.01%
101,888
+32,370
659
$582K 0.01%
+20,421
660
$576K 0.01%
14,716
-865
661
$576K 0.01%
29,481
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662
$575K 0.01%
+21,960
663
$574K 0.01%
6,072
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664
$573K 0.01%
+983
665
$572K 0.01%
35,175
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666
$570K 0.01%
9,674
-9,489
667
$570K 0.01%
31,639
+9,838
668
$568K 0.01%
27,490
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669
$567K 0.01%
2,961
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670
$565K 0.01%
12,817
-8,401
671
$563K 0.01%
15,792
+130
672
$563K 0.01%
+32,447
673
$561K 0.01%
+5,522
674
$559K 0.01%
+23,481
675
$554K 0.01%
10,317
-5,948
25 26
27
28 29