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
1276
– –
-19,743
1277
– –
-34,055
1278
– –
-6,599
1279
– –
-2,436
1280
– –
-19,959
1281
– –
-63,712
1282
– –
-14,859
1283
– –
-89,217
1284
– –
-4,453
1285
– –
-21,234
1286
– –
-10,060
1287
– –
-44,954
1288
– –
-17,720
1289
– –
-23,221
1290
– –
-12,186
1291
– –
-3,517
1292
– –
-9,406
1293
– –
-6,464
1294
– –
-14,011
1295
– –
-5,104
1296
– –
-95,885
1297
– –
-9,652
1298
– –
-3,913
1299
– –
-9,304
1300
– –
-10,248
50 51
52
53 54