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
1576
-15,671
1577
-14,853
1578
-1,653