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
1101
$143K ﹤0.01%
11,846
-30,184
1102
$139K ﹤0.01%
14,401
+1,364
1103
$137K ﹤0.01%
+13,633
1104
$129K ﹤0.01%
+25,931
1105
$127K ﹤0.01%
21,765
-8,110
1106
$126K ﹤0.01%
12,265
-7,425
1107
$124K ﹤0.01%
+20,804
1108
$123K ﹤0.01%
10,349
-57,712
1109
$123K ﹤0.01%
+10,591
1110
$120K ﹤0.01%
15,324
-8,936
1111
$120K ﹤0.01%
27,131
-72,015
1112
$119K ﹤0.01%
10,513
-20,755
1113
$118K ﹤0.01%
+33,579
1114
$117K ﹤0.01%
12,341
+166
1115
$117K ﹤0.01%
+32,400
1116
$117K ﹤0.01%
+15,921
1117
$115K ﹤0.01%
22,439
-6,366
1118
$113K ﹤0.01%
8,122
+827
1119
$112K ﹤0.01%
16,271
-5,876
1120
$109K ﹤0.01%
+11,841
1121
$109K ﹤0.01%
+11,826
1122
$109K ﹤0.01%
+27,888
1123
$107K ﹤0.01%
+76,705
1124
$106K ﹤0.01%
+12,799
1125
$106K ﹤0.01%
26,249
+12,289
43 44
45
46 47