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
1051
$197K ﹤0.01%
+24,007
1052
$197K ﹤0.01%
37,218
-4,869
1053
$196K ﹤0.01%
+10,915
1054
$194K ﹤0.01%
26,634
-6,060
1055
$190K ﹤0.01%
+12,698
1056
$185K ﹤0.01%
+30,363
1057
$184K ﹤0.01%
+23,864
1058
$184K ﹤0.01%
33,937
+5,559
1059
$182K ﹤0.01%
+18,664
1060
$181K ﹤0.01%
17,348
+3,483
1061
$181K ﹤0.01%
29,281
+474
1062
$180K ﹤0.01%
+22,852
1063
$178K ﹤0.01%
+44,073
1064
$177K ﹤0.01%
42,600
+31,514
1065
$175K ﹤0.01%
13,922
-61,720
1066
$174K ﹤0.01%
23,119
+10,076
1067
$172K ﹤0.01%
26,599
-24,103
1068
$172K ﹤0.01%
+18,466
1069
$171K ﹤0.01%
+21,517
1070
$170K ﹤0.01%
88,206
+29,545
1071
$170K ﹤0.01%
22,173
+7,482
1072
$167K ﹤0.01%
+14,526
1073
$167K ﹤0.01%
+16,044
1074
$167K ﹤0.01%
+11,981
1075
$166K ﹤0.01%
+11,767
41 42
43
44 45