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 29.33%
2 Consumer Discretionary 17.45%
3 Financials 8.99%
4 Communication Services 7.67%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-10,430
1527
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-24,133
1528
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-37,551
1529
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-234,900
1530
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-25,292
1531
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-9,219
1532
– –
-54,044
1533
– –
-60,168
1534
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-24,976
1535
– –
-8,056
1536
– –
-42,904
1537
– –
-70,055
1538
– –
-10,187
1539
– –
-11,964
1540
– –
-11,582
1541
– –
-108,662
1542
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-141,071
1543
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-10,764
1544
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-57,646
1545
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-23,280
1546
– –
-11,938
1547
– –
-12,807
1548
– –
-6,150
1549
– –
-118,196
1550
– –
-33,713
60 61
62
63 64