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
1301
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1302
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1305
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1307
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1308
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1309
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-23,415
1310
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1311
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1312
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-149,480
1313
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1314
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1315
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1316
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1319
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1320
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1321
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1322
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1323
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1324
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-70,055
1325
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-10,187
51 52
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