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
51
$27M 0.46%
77,886
-233,174
52
$26.6M 0.46%
+275,057
53
$26.3M 0.45%
291,220
-3,899,440
54
$26.1M 0.45%
+164,101
55
$25.1M 0.43%
+287,087
56
$25.1M 0.43%
+135,639
57
$24.4M 0.42%
158,636
+73,417
58
$24.2M 0.41%
199,798
+186,582
59
$22.8M 0.39%
442,700
+88,000
60
$22.8M 0.39%
+484,600
61
$22M 0.38%
485,656
-64,097
62
$21.2M 0.36%
38,162
+29,339
63
$20.8M 0.35%
598,576
+409,077
64
$20.7M 0.35%
62,098
+35,866
65
$20.7M 0.35%
47,350
-28,131
66
$19.2M 0.33%
1,485,909
-2,290,220
67
$18.9M 0.32%
+162,312
68
$18.8M 0.32%
129,884
+106,313
69
$17.6M 0.3%
875,395
+637,834
70
$17.5M 0.3%
2,405,021
-66,900
71
$17.1M 0.29%
240,632
+222,218
72
$17M 0.29%
310,458
+43,734
73
$16.7M 0.29%
56,759
+54,226
74
$16.5M 0.28%
+206,338
75
$16.5M 0.28%
180,085
-758,629
1 2
3
4 5