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 17.46%
3 Financials 8.78%
4 Communication Services 7.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-30,087
1527
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-2,122
1528
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-13,419
1529
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-9,346
1530
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-53,775
1531
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-41,548
1532
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-33,866
1533
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-15,062
1534
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-2,150
1535
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-2,115
1536
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-15,317
1537
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-20,939
1538
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-26,726
1539
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-5,576
1540
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-9,523
1541
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-3,640
1542
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-8,768
1543
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1544
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-14,932
1545
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-3,015
1546
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-14,484
1547
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-1,411,780
1548
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-9,363
1549
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-17,992
1550
– –
-3,976
60 61
62
63 64