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
101
$11.5M 0.2%
61,484
+37,864
102
$11.2M 0.19%
54,106
-129,086
103
$11.1M 0.19%
1,355,200
-325,700
104
$10.9M 0.19%
+68,800
105
$10.8M 0.18%
+192,346
106
$10.8M 0.18%
170,820
-159,069
107
$10.6M 0.18%
224,717
+111,164
108
$10.4M 0.18%
66,190
-395,402
109
$10.4M 0.18%
678,652
+197,908
110
$9.92M 0.17%
+33,061
111
$9.47M 0.16%
83,492
+19,537
112
$9.37M 0.16%
+25,563
113
$9.36M 0.16%
17,838
+10,495
114
$9.32M 0.16%
508,161
-225,692
115
$9.17M 0.16%
+349,146
116
$9.04M 0.15%
32,083
-35,552
117
$9.04M 0.15%
+179,816
118
$8.88M 0.15%
+289,519
119
$8.67M 0.15%
99,851
-24,231
120
$8.55M 0.15%
13,309
-9,716
121
$8.5M 0.15%
49,129
+2,612
122
$8.48M 0.15%
+89,384
123
$8.22M 0.14%
37,311
+36,205
124
$8.16M 0.14%
35,444
+30,781
125
$8.03M 0.14%
491,458
-2,344,417
3 4
5
6 7