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
1526
– –
-10,764
1527
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-57,646
1528
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-23,280
1529
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-11,938
1530
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-12,807
1531
– –
-6,150
1532
– –
-118,196
1533
– –
-276,581
1534
– –
-74,212
1535
– –
-4,696
1536
– –
-15,640
1537
– –
-119,974
1538
– –
-17,335
1539
– –
-15,730
1540
– –
-8,345
1541
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-10,263
1542
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-850,600
1543
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-17,710
1544
– –
-15,034
1545
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-10,198
1546
– –
-34,843
1547
– –
-8,904
1548
– –
-7,272
1549
– –
-76,970
1550
– –
-11,140
60 61
62
63 64