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
126
$7.87M 0.13%
354,621
+4,500
127
$7.8M 0.13%
24,975
-32,995
128
$7.78M 0.13%
+14,854
129
$7.69M 0.13%
+34,187
130
$7.52M 0.13%
33,305
-57,109
131
$7.37M 0.13%
+117,308
132
$7.32M 0.13%
+136,343
133
$7.32M 0.13%
+146,330
134
$7.24M 0.12%
+36,645
135
$7.19M 0.12%
33,718
+6,910
136
$7.12M 0.12%
55,738
-40,334
137
$7.03M 0.12%
+51,201
138
$6.91M 0.12%
19,734
+18,303
139
$6.83M 0.12%
+12,392
140
$6.83M 0.12%
34,289
+25,403
141
$6.82M 0.12%
28,113
+11,247
142
$6.72M 0.11%
+43,548
143
$6.66M 0.11%
53,997
+50,930
144
$6.59M 0.11%
40,866
+19,293
145
$6.43M 0.11%
35,058
+4,779
146
$6.35M 0.11%
+11,754
147
$6.34M 0.11%
13,429
-8,919
148
$6.25M 0.11%
+25,789
149
$6.15M 0.11%
14,668
-10,430
150
$6.03M 0.1%
+45,135
4 5
6
7 8