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
1226
– –
-12,669
1227
– –
-8,707
1228
– –
-522,973
1229
– –
-47,646
1230
– –
-810,560
1231
– –
-13,634
1232
– –
-56,379
1233
– –
-9,827
1234
– –
-21,542
1235
– –
-10,742
1236
– –
-23,500
1237
– –
-18,760
1238
– –
-35,103
1239
– –
-54,904
1240
– –
-10,467
1241
– –
-7,824
1242
– –
-174,400
1243
– –
-30,462
1244
– –
-17,752
1245
– –
-18,638
1246
– –
-126,657
1247
– –
-28,763
1248
– –
-203,401
1249
– –
-212,400
1250
– –
-17,348
48 49
50
51 52