QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$203M
2
+$186M
3
+$148M
4
AAPL icon
Apple
AAPL
+$145M
5
AZO icon
AutoZone
AZO
+$115M

Top Sells

1
+$283M
2
+$161M
3
+$158M
4
COST icon
Costco
COST
+$118M
5
SNPS icon
Synopsys
SNPS
+$109M

Sector Composition

1 Technology 29.33%
2 Consumer Discretionary 17.45%
3 Financials 8.99%
4 Communication Services 7.67%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-39,490
1202
– –
-12,158
1203
– –
-12,649
1204
– –
-25,092
1205
– –
-12,669
1206
– –
-8,707
1207
– –
-522,973
1208
– –
-47,646
1209
– –
-810,560
1210
– –
-13,634
1211
– –
-56,379
1212
– –
-9,827
1213
– –
-21,542
1214
– –
-10,742
1215
– –
-23,500
1216
– –
-18,760
1217
– –
-35,103
1218
– –
-54,904
1219
– –
-7,646
1220
– –
-20,893
1221
– –
-21,158
1222
– –
-68,966
1223
– –
-17,707
1224
– –
-10,467
1225
– –
-7,824
47 48
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