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
851
$363K 0.01%
12,876
+3,254
852
$363K 0.01%
29,060
+15,858
853
$362K 0.01%
+20,023
854
$362K 0.01%
12,384
-1,472
855
$361K 0.01%
+3,484
856
$360K 0.01%
39,080
-5,279
857
$359K 0.01%
7,163
-20,585
858
$352K 0.01%
+5,587
859
$352K 0.01%
+11,176
860
$349K 0.01%
+22,657
861
$346K 0.01%
12,418
-7,045
862
$344K 0.01%
14,008
-9,339
863
$344K 0.01%
+7,578
864
$342K 0.01%
+26,898
865
$342K 0.01%
+33,983
866
$340K 0.01%
12,183
+880
867
$340K 0.01%
+9,468
868
$339K 0.01%
18,641
+5,957
869
$339K 0.01%
+21,056
870
$339K 0.01%
9,099
-16,894
871
$335K 0.01%
+75,306
872
$335K 0.01%
+20,277
873
$334K 0.01%
50,493
+26,124
874
$333K 0.01%
26,885
-35,758
875
$330K 0.01%
+15,998
33 34
35
36 37