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
1501
– –
-10,535
1502
– –
-35,625
1503
– –
-53,760
1504
– –
-38,937
1505
– –
-11,318
1506
– –
-20,802
1507
– –
-143,466
1508
– –
-12,300
1509
– –
-16,621
1510
– –
-2,820
1511
– –
-20,903
1512
– –
-7,646
1513
– –
-20,893
1514
– –
-21,158
1515
– –
-68,966
1516
– –
-17,707
1517
– –
-12,141
1518
– –
-40,702
1519
– –
-32,523
1520
– –
-484,257
1521
– –
-4,616
1522
– –
-38,980
1523
– –
-16,014
1524
– –
-25,832
1525
– –
-76,836
59 60
61
62 63