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
701
$515K 0.01%
+44,174
702
$514K 0.01%
+2,012
703
$513K 0.01%
31,879
+13,525
704
$509K 0.01%
177,506
-340,529
705
$509K 0.01%
5,097
-14,230
706
$508K 0.01%
8,586
-673
707
$507K 0.01%
7,206
-2,285
708
$507K 0.01%
+1,951
709
$507K 0.01%
13,713
-1,347
710
$505K 0.01%
12,578
-11,203
711
$505K 0.01%
13,604
+2,742
712
$503K 0.01%
5,138
-46,874
713
$501K 0.01%
9,022
+949
714
$500K 0.01%
19,167
+1,846
715
$498K 0.01%
+43,800
716
$498K 0.01%
+5,131
717
$497K 0.01%
+24,936
718
$497K 0.01%
20,455
+6,891
719
$493K 0.01%
+19,023
720
$490K 0.01%
21,144
-2,774
721
$489K 0.01%
+21,593
722
$489K 0.01%
+13,298
723
$484K 0.01%
18,037
-5,115
724
$484K 0.01%
+10,413
725
$482K 0.01%
12,038
-12,934
27 28
29
30 31