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
1076
$166K ﹤0.01%
+21,665
1077
$165K ﹤0.01%
+46,200
1078
$165K ﹤0.01%
84,963
+9,353
1079
$164K ﹤0.01%
+16,311
1080
$162K ﹤0.01%
22,480
-21,484
1081
$161K ﹤0.01%
17,507
-89
1082
$160K ﹤0.01%
11,655
-1,673
1083
$160K ﹤0.01%
18,278
+3,506
1084
$159K ﹤0.01%
11,517
-19,511
1085
$159K ﹤0.01%
+14,233
1086
$159K ﹤0.01%
+30,442
1087
$158K ﹤0.01%
+26,292
1088
$157K ﹤0.01%
11,145
-2,359
1089
$157K ﹤0.01%
41,552
+10,608
1090
$156K ﹤0.01%
13,607
-10,611
1091
$156K ﹤0.01%
+10,260
1092
$155K ﹤0.01%
+20,506
1093
$155K ﹤0.01%
23,379
-118,610
1094
$151K ﹤0.01%
13,844
-4,483
1095
$150K ﹤0.01%
+66,008
1096
$150K ﹤0.01%
15,785
-44,635
1097
$149K ﹤0.01%
19,803
-66
1098
$147K ﹤0.01%
+40,224
1099
$145K ﹤0.01%
+14,760
1100
$144K ﹤0.01%
+43,374
42 43
44
45 46