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 29.33%
2 Consumer Discretionary 17.45%
3 Financials 8.99%
4 Communication Services 7.67%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-36,971
1402
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-1,050
1403
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-23,402
1404
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-38,011
1405
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-13,507
1406
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-831
1407
– –
-44,992
1408
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-12,919
1409
– –
-47,295
1410
– –
-37,864
1411
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-5,752
1412
– –
-28,807
1413
– –
-14,720
1414
– –
-10,152
1415
– –
-249,091
1416
– –
-10,234
1417
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-6,661
1418
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1419
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-4,556
1420
– –
-101,816
1421
– –
-1,263
1422
– –
-9,121
1423
– –
-62,903
1424
– –
-8,796
1425
– –
-23,154
55 56
57
58 59