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
751
$452K 0.01%
12,790
+4,660
752
$450K 0.01%
5,473
-2,782
753
$449K 0.01%
16,840
-26,699
754
$449K 0.01%
+14,624
755
$449K 0.01%
+19,352
756
$448K 0.01%
4,190
-968
757
$443K 0.01%
47,456
-15,225
758
$442K 0.01%
+10,114
759
$442K 0.01%
18,385
-4,467
760
$441K 0.01%
+38,934
761
$441K 0.01%
+14,249
762
$440K 0.01%
14,919
-14,139
763
$439K 0.01%
10,322
-13,891
764
$439K 0.01%
+82,602
765
$438K 0.01%
+5,028
766
$437K 0.01%
7,149
+522
767
$437K 0.01%
15,671
-10,352
768
$436K 0.01%
+9,293
769
$430K 0.01%
60,056
+33,167
770
$430K 0.01%
2,390
-5,830
771
$427K 0.01%
+15,738
772
$426K 0.01%
+6,038
773
$422K 0.01%
280,686
+214,384
774
$422K 0.01%
5,989
+2,141
775
$422K 0.01%
133,168
+48,717
29 30
31
32 33