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
726
$480K 0.01%
87,457
+37,063
727
$477K 0.01%
2,816
-2,050
728
$477K 0.01%
+2,477
729
$476K 0.01%
34,102
+18,197
730
$476K 0.01%
+79,000
731
$475K 0.01%
11,302
-15,952
732
$474K 0.01%
7,188
-1,248
733
$473K 0.01%
47,895
-122,296
734
$473K 0.01%
60,933
+35,422
735
$470K 0.01%
2,652
-3,890
736
$469K 0.01%
8,449
+3,580
737
$468K 0.01%
+301,187
738
$468K 0.01%
+11,101
739
$467K 0.01%
18,265
+5,695
740
$465K 0.01%
+22,580
741
$464K 0.01%
31,891
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742
$463K 0.01%
6,692
-20,197
743
$460K 0.01%
10,707
+3,409
744
$456K 0.01%
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745
$455K 0.01%
+13,779
746
$455K 0.01%
+26,415
747
$454K 0.01%
13,271
-6,831
748
$454K 0.01%
48,825
+17,771
749
$453K 0.01%
34,627
-15,644
750
$452K 0.01%
5,345
-11,409
28 29
30
31 32