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
826
$383K 0.01%
19,480
+702
827
$382K 0.01%
25,177
+6,415
828
$382K 0.01%
37,160
-24,997
829
$379K 0.01%
2,584
-89,882
830
$379K 0.01%
+4,391
831
$378K 0.01%
+3,418
832
$378K 0.01%
6,620
-3,804
833
$377K 0.01%
12,884
+4,416
834
$377K 0.01%
4,562
+715
835
$377K 0.01%
+22,123
836
$377K 0.01%
+6,248
837
$376K 0.01%
30,935
-21,239
838
$375K 0.01%
+46,642
839
$372K 0.01%
+70,005
840
$372K 0.01%
28,053
-17,447
841
$371K 0.01%
31,418
+10,003
842
$371K 0.01%
16,566
+2,092
843
$370K 0.01%
+5,741
844
$370K 0.01%
105,777
+74,319
845
$368K 0.01%
14,034
-17,721
846
$367K 0.01%
21,237
-27,021
847
$367K 0.01%
13,625
-4,652
848
$366K 0.01%
30,744
+1,503
849
$364K 0.01%
5,677
-12,234
850
$364K 0.01%
+179,163
32 33
34
35 36