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 17.45%
3 Financials 8.78%
4 Communication Services 7.67%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-10,265
1502
– –
-11,380
1503
– –
-8,072
1504
– –
-20,048
1505
– –
-9,605
1506
– –
-10,430
1507
– –
-24,133
1508
– –
-124,117
1509
– –
-50,761
1510
– –
-11,649
1511
– –
-37,551
1512
– –
-234,900
1513
– –
-25,292
1514
– –
-9,219
1515
– –
-54,044
1516
– –
-60,168
1517
– –
-24,976
1518
– –
-8,056
1519
– –
-42,904
1520
– –
-70,055
1521
– –
-10,187
1522
– –
-11,964
1523
– –
-11,582
1524
– –
-108,662
1525
– –
-141,071
59 60
61
62 63