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 29.36%
2 Consumer Discretionary 17.45%
3 Financials 8.96%
4 Communication Services 7.67%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-34,512
1302
– –
-7,351
1303
– –
-86,572
1304
– –
-5,534
1305
– –
-6,833
1306
– –
-23,415
1307
– –
-20,169
1308
– –
-16,014
1309
– –
-3,798
1310
– –
-149,480
1311
– –
-35,844
1312
– –
-48,341
1313
– –
-13,157
1314
– –
-7,698
1315
– –
-10,326
1316
– –
-12,329
1317
– –
-9,844
1318
– –
-46,270
1319
– –
-1,002
1320
– –
-332
1321
– –
-10,263
1322
– –
-850,600
1323
– –
-17,710
1324
– –
-15,034
1325
– –
-10,198
51 52
53
54 55