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
1526
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-3,015
1527
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-14,484
1528
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-1,411,780
1529
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-17,992
1530
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-10,661
1531
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-36,946
1532
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-1,598
1533
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-63,160
1534
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-1,617
1535
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-20,529
1536
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-66,686
1537
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-3,515
1538
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-8,085
1539
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-47,004
1540
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-9,515
1541
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-22,062
1542
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1543
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1544
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1545
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-21,522
1546
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-12,033
1547
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-10,265
1548
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-11,380
1549
– –
-8,072
1550
– –
-20,048
60 61
62
63 64