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
926
$285K ﹤0.01%
+4,642
927
$285K ﹤0.01%
+8,214
928
$283K ﹤0.01%
18,535
+3,672
929
$283K ﹤0.01%
17,760
-25,680
930
$283K ﹤0.01%
+20,570
931
$281K ﹤0.01%
+14,703
932
$280K ﹤0.01%
4,347
-2,988
933
$278K ﹤0.01%
39,900
-36,600
934
$278K ﹤0.01%
+3,118
935
$278K ﹤0.01%
+3,006
936
$277K ﹤0.01%
16,814
-3,087
937
$276K ﹤0.01%
4,453
-8,848
938
$274K ﹤0.01%
+22,555
939
$273K ﹤0.01%
19,961
+2,286
940
$273K ﹤0.01%
9,932
-8,845
941
$272K ﹤0.01%
50,357
+7,200
942
$271K ﹤0.01%
13,612
-9,595
943
$271K ﹤0.01%
+2,252
944
$269K ﹤0.01%
8,100
-14,906
945
$269K ﹤0.01%
+145,560
946
$269K ﹤0.01%
872
-14,713
947
$268K ﹤0.01%
+7,333
948
$267K ﹤0.01%
17,348
-4,971
949
$264K ﹤0.01%
8,959
-17,219
950
$263K ﹤0.01%
+85,508
36 37
38
39 40