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
801
$400K 0.01%
12,217
-13,159
802
$399K 0.01%
8,918
+1,106
803
$399K 0.01%
6,882
-5,457
804
$398K 0.01%
14,516
-3,069
805
$397K 0.01%
54,778
+30,361
806
$396K 0.01%
+11,995
807
$395K 0.01%
172,627
+41,282
808
$395K 0.01%
4,380
-4,426
809
$394K 0.01%
+12,434
810
$392K 0.01%
+6,989
811
$391K 0.01%
47,174
+24,820
812
$391K 0.01%
+11,775
813
$391K 0.01%
3,042
-14,547
814
$391K 0.01%
+811
815
$390K 0.01%
+23,910
816
$390K 0.01%
+28,100
817
$390K 0.01%
3,459
-9,396
818
$388K 0.01%
81,091
+30,694
819
$387K 0.01%
18,059
-30,239
820
$387K 0.01%
+7,546
821
$386K 0.01%
16,054
-6,799
822
$386K 0.01%
34,688
-126
823
$385K 0.01%
+30,567
824
$385K 0.01%
9,737
+3,468
825
$384K 0.01%
+25,409
31 32
33
34 35