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
1026
$210K ﹤0.01%
2,466
-64,443
1027
$210K ﹤0.01%
+9,493
1028
$210K ﹤0.01%
+82,896
1029
$209K ﹤0.01%
29,353
+2,401
1030
$208K ﹤0.01%
+6,328
1031
$208K ﹤0.01%
+92,201
1032
$208K ﹤0.01%
+6,630
1033
$207K ﹤0.01%
3,334
-18,557
1034
$207K ﹤0.01%
+5,326
1035
$207K ﹤0.01%
+1,888
1036
$206K ﹤0.01%
7,206
-1,783
1037
$205K ﹤0.01%
18,129
-2,692
1038
$203K ﹤0.01%
+15,066
1039
$203K ﹤0.01%
11,706
-5,097
1040
$203K ﹤0.01%
13,678
+12,889
1041
$202K ﹤0.01%
+8,433
1042
$202K ﹤0.01%
7,557
-15,075
1043
$202K ﹤0.01%
+12,019
1044
$200K ﹤0.01%
+13,520
1045
$200K ﹤0.01%
+22,580
1046
$200K ﹤0.01%
+17,384
1047
$199K ﹤0.01%
+14,488
1048
$199K ﹤0.01%
27,290
-41,378
1049
$198K ﹤0.01%
+11,448
1050
$198K ﹤0.01%
13,878
-6,437
40 41
42
43 44