QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$203M
2
+$186M
3
+$148M
4
AAPL icon
Apple
AAPL
+$145M
5
AZO icon
AutoZone
AZO
+$115M

Top Sells

1
+$283M
2
+$161M
3
+$158M
4
COST icon
Costco
COST
+$118M
5
SNPS icon
Synopsys
SNPS
+$109M

Sector Composition

1 Technology 29.33%
2 Consumer Discretionary 17.45%
3 Financials 8.99%
4 Communication Services 7.67%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$304K 0.01%
7,749
-17,707
902
$303K 0.01%
+6,935
903
$303K 0.01%
6,665
+1,332
904
$302K 0.01%
37,569
+23,692
905
$302K 0.01%
25,343
-12,313
906
$302K 0.01%
+13,041
907
$301K 0.01%
4,164
-991
908
$301K 0.01%
23,218
+7,508
909
$300K 0.01%
+6,075
910
$299K 0.01%
+3,367
911
$299K 0.01%
8,253
-711
912
$298K 0.01%
29,299
-17,377
913
$298K 0.01%
+12,917
914
$298K 0.01%
+57,870
915
$298K 0.01%
+2,947
916
$298K 0.01%
+7,590
917
$291K 0.01%
26,144
+14,469
918
$291K 0.01%
1,509
-19,614
919
$289K ﹤0.01%
23,831
-90,274
920
$289K ﹤0.01%
5,736
-86,390
921
$288K ﹤0.01%
+27,842
922
$288K ﹤0.01%
2,463
-8,169
923
$287K ﹤0.01%
66,247
+11,753
924
$287K ﹤0.01%
5,377
-30,037
925
$286K ﹤0.01%
+16,535
35 36
37
38 39