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
1126
$105K ﹤0.01%
+19,632
1127
$104K ﹤0.01%
+31,063
1128
$104K ﹤0.01%
+19,632
1129
$103K ﹤0.01%
+18,872
1130
$102K ﹤0.01%
+15,260
1131
$99.4K ﹤0.01%
20,834
-3,923
1132
$97.6K ﹤0.01%
+10,078
1133
$97.2K ﹤0.01%
1,472
-382
1134
$91.4K ﹤0.01%
+26,661
1135
$90.2K ﹤0.01%
+57,255
1136
$85.7K ﹤0.01%
17,958
-4,725
1137
$79.5K ﹤0.01%
+12,854
1138
$78.9K ﹤0.01%
+21,769
1139
$77.8K ﹤0.01%
22,714
-10,344
1140
$76.1K ﹤0.01%
+15,539
1141
$75.5K ﹤0.01%
38,922
-185,373
1142
$74.9K ﹤0.01%
+33,427
1143
$68.4K ﹤0.01%
18,553
+7,821
1144
$67.7K ﹤0.01%
40,810
+3,389
1145
$67.6K ﹤0.01%
+12,271
1146
$67.4K ﹤0.01%
+37,352
1147
$65.7K ﹤0.01%
+25,811
1148
$64.8K ﹤0.01%
+35,242
1149
$63.8K ﹤0.01%
+11,681
1150
$63.1K ﹤0.01%
12,131
-82
44 45
46
47 48