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
1151
$61.1K ﹤0.01%
13,425
-33,396
1152
$59.7K ﹤0.01%
15,217
-143,838
1153
$56.5K ﹤0.01%
+29,881
1154
$54.8K ﹤0.01%
12,359
-18,441
1155
$53.9K ﹤0.01%
+19,548
1156
$52.9K ﹤0.01%
+39,763
1157
$51K ﹤0.01%
+16,094
1158
$49.8K ﹤0.01%
1,311
-25,606
1159
$49.8K ﹤0.01%
12,694
-12,962
1160
$48K ﹤0.01%
17,272
-2,958
1161
$44.8K ﹤0.01%
23,094
-2,958
1162
$39.5K ﹤0.01%
+19,821
1163
$33.7K ﹤0.01%
+1,739
1164
$32.8K ﹤0.01%
+10,067
1165
$32.2K ﹤0.01%
+15,842
1166
$29.8K ﹤0.01%
+30
1167
$29.5K ﹤0.01%
11,842
-12,660
1168
$27.8K ﹤0.01%
+10,638
1169
$27.8K ﹤0.01%
+23,135
1170
$24K ﹤0.01%
+14,574
1171
$18K ﹤0.01%
11,874
-150,522
1172
$17.6K ﹤0.01%
+10,107
1173
– –
-9,844
1174
– –
-46,270
1175
– –
-1,002
45 46
47
48 49