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
151
$6.02M 0.1%
4,520
-36,450
152
$5.9M 0.1%
208,287
-74,890
153
$5.87M 0.1%
18,413
-2,749
154
$5.83M 0.1%
23,506
+10,461
155
$5.82M 0.1%
47,634
+34,585
156
$5.72M 0.1%
+61,802
157
$5.72M 0.1%
+77,034
158
$5.71M 0.1%
37,279
+20,644
159
$5.7M 0.1%
+51,628
160
$5.66M 0.1%
14,943
-4,930
161
$5.64M 0.1%
38,704
+28,405
162
$5.47M 0.09%
15,415
-19,813
163
$5.44M 0.09%
+68,329
164
$5.44M 0.09%
+53,610
165
$5.26M 0.09%
119,025
+55,296
166
$5.25M 0.09%
+296,171
167
$5.24M 0.09%
+25,538
168
$5.22M 0.09%
10,068
-15,985
169
$5.2M 0.09%
103,963
+94,817
170
$5.14M 0.09%
48,938
+16,303
171
$5.07M 0.09%
173,895
-19,589
172
$5.02M 0.09%
301,486
-307,068
173
$5M 0.09%
+101,797
174
$4.86M 0.08%
+41,878
175
$4.83M 0.08%
+43,704
5 6
7
8 9