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
1001
$229K ﹤0.01%
32,640
+6,467
1002
$229K ﹤0.01%
+31,102
1003
$229K ﹤0.01%
+47,521
1004
$229K ﹤0.01%
7,348
-4,779
1005
$228K ﹤0.01%
17,460
+3,691
1006
$228K ﹤0.01%
+3,916
1007
$227K ﹤0.01%
2,961
-20,006
1008
$226K ﹤0.01%
14,567
-40,702
1009
$225K ﹤0.01%
+11,850
1010
$224K ﹤0.01%
+4,344
1011
$223K ﹤0.01%
+10,334
1012
$221K ﹤0.01%
27,508
+12,539
1013
$221K ﹤0.01%
1,625
-1,675
1014
$218K ﹤0.01%
+17,330
1015
$217K ﹤0.01%
+7,390
1016
$216K ﹤0.01%
+14,409
1017
$216K ﹤0.01%
13,506
-23,730
1018
$216K ﹤0.01%
+2,518
1019
$215K ﹤0.01%
3,355
-5,582
1020
$215K ﹤0.01%
7,517
-17,875
1021
$214K ﹤0.01%
+8,704
1022
$213K ﹤0.01%
+6,076
1023
$213K ﹤0.01%
+13,366
1024
$212K ﹤0.01%
20,461
-3,094
1025
$210K ﹤0.01%
+9,047
39 40
41
42 43