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
876
$329K 0.01%
+1,783
877
$328K 0.01%
+24,802
878
$327K 0.01%
+45,402
879
$323K 0.01%
+11,956
880
$322K 0.01%
68,576
-2,497
881
$320K 0.01%
+10,118
882
$318K 0.01%
66,275
-203,083
883
$315K 0.01%
+14,631
884
$315K 0.01%
+33,883
885
$313K 0.01%
63,044
-34,857
886
$313K 0.01%
4,065
-11,556
887
$311K 0.01%
+34,593
888
$310K 0.01%
101,522
-68,557
889
$309K 0.01%
6,661
+295
890
$309K 0.01%
+37,399
891
$309K 0.01%
+4,665
892
$308K 0.01%
48,392
+8,018
893
$307K 0.01%
12,691
-14,718
894
$307K 0.01%
+11,820
895
$307K 0.01%
+19,005
896
$306K 0.01%
83,363
-60,541
897
$305K 0.01%
+5,804
898
$305K 0.01%
13,308
-6,244
899
$305K 0.01%
30,350
-10,735
900
$304K 0.01%
16,884
+3,880
34 35
36
37 38