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
1451
– –
-118,196
1452
– –
-34,029
1453
– –
-10,751
1454
– –
-5,629
1455
– –
-18,401
1456
– –
-60,867
1457
– –
-89,800
1458
– –
-26,638
1459
– –
-31,071
1460
– –
-13,797
1461
– –
-40,501
1462
– –
-38,647
1463
– –
-3,806
1464
– –
-13,277
1465
– –
-2,403
1466
– –
-18,395
1467
– –
-22,496
1468
– –
-5,812
1469
– –
-15,117
1470
– –
-16,234
1471
– –
-32,054
1472
– –
-21,273
1473
– –
-94,163
1474
– –
-58,549
1475
– –
-15,222
57 58
59
60 61