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
1201
– –
-17,230
1202
– –
-25,208
1203
– –
-98,590
1204
– –
-16,959
1205
– –
-65,405
1206
– –
-11,949
1207
– –
-7,458
1208
– –
-15,613
1209
– –
-22,097
1210
– –
-16,174
1211
– –
-14,383
1212
– –
-61,435
1213
– –
-11,758
1214
– –
-9,730
1215
– –
-10,568
1216
– –
-28,628
1217
– –
-24,649
1218
– –
-73,001
1219
– –
-16,407
1220
– –
-70,122
1221
– –
-18,080
1222
– –
-39,490
1223
– –
-12,158
1224
– –
-12,649
1225
– –
-25,092
47 48
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