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
1401
– –
-13,832
1402
– –
-38,117
1403
– –
-28,156
1404
– –
-27,649
1405
– –
-1,680
1406
– –
-37,477
1407
– –
-25,820
1408
– –
-126,301
1409
– –
-38,524
1410
– –
-8,576
1411
– –
-4,095
1412
– –
-13,948
1413
– –
-13,856
1414
– –
-73,480
1415
– –
-64,128
1416
– –
-13,991
1417
– –
-22,669
1418
– –
-13,717
1419
– –
-1,332
1420
– –
-13,003
1421
– –
-8,183
1422
– –
-3,535
1423
– –
-15,749
1424
– –
-165,724
1425
– –
-142,580
55 56
57
58 59