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
676
$554K 0.01%
+4,403
677
$554K 0.01%
+85,778
678
$553K 0.01%
14,200
-2,344
679
$553K 0.01%
4,317
-7,319
680
$553K 0.01%
+16,600
681
$551K 0.01%
10,666
-5,423
682
$543K 0.01%
17,453
-25,343
683
$542K 0.01%
10,030
+2,783
684
$537K 0.01%
15,975
-8,374
685
$535K 0.01%
+15,353
686
$535K 0.01%
26,730
+6,200
687
$534K 0.01%
+4,308
688
$531K 0.01%
10,641
-3,054
689
$530K 0.01%
18,032
-10,664
690
$530K 0.01%
115,388
+78,001
691
$529K 0.01%
16,142
-18,508
692
$528K 0.01%
+37,975
693
$527K 0.01%
23,082
+2,588
694
$526K 0.01%
14,758
-4,444
695
$526K 0.01%
+20,282
696
$524K 0.01%
27,158
+693
697
$519K 0.01%
33,242
+2,099
698
$518K 0.01%
32,791
-298,945
699
$518K 0.01%
10,980
+4,096
700
$517K 0.01%
33,793
+20,624
26 27
28
29 30