QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$203M
2
+$186M
3
+$148M
4
AAPL icon
Apple
AAPL
+$145M
5
AZO icon
AutoZone
AZO
+$115M

Top Sells

1
+$283M
2
+$161M
3
+$158M
4
COST icon
Costco
COST
+$118M
5
SNPS icon
Synopsys
SNPS
+$109M

Sector Composition

1 Technology 29.36%
2 Consumer Discretionary 17.45%
3 Financials 8.96%
4 Communication Services 7.67%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-15,117
1502
– –
-8,124
1503
– –
-13,419
1504
– –
-9,346
1505
– –
-94,163
1506
– –
-58,549
1507
– –
-609
1508
– –
-6,889
1509
– –
-11,592
1510
– –
-53,775
1511
– –
-41,548
1512
– –
-33,866
1513
– –
-15,062
1514
– –
-2,150
1515
– –
-2,115
1516
– –
-15,317
1517
– –
-20,939
1518
– –
-26,726
1519
– –
-5,576
1520
– –
-10,751
1521
– –
-9,523
1522
– –
-3,640
1523
– –
-8,768
1524
– –
-11,352
1525
– –
-14,932
59 60
61
62 63