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
176
$4.8M 0.08%
59,869
-32,732
177
$4.8M 0.08%
+88,200
178
$4.79M 0.08%
+17,546
179
$4.7M 0.08%
41,570
+29,489
180
$4.68M 0.08%
+138,000
181
$4.61M 0.08%
51,934
-26,947
182
$4.6M 0.08%
54,926
-99,283
183
$4.57M 0.08%
11,329
-30,180
184
$4.46M 0.08%
18,028
-54,318
185
$4.44M 0.08%
69,691
+27,271
186
$4.41M 0.08%
55,939
+30,001
187
$4.31M 0.07%
119,595
+58,043
188
$4.26M 0.07%
237,460
+141,180
189
$4.22M 0.07%
+43,385
190
$4.16M 0.07%
14,280
-8,456
191
$4.13M 0.07%
18,289
+15,832
192
$4.13M 0.07%
47,900
+34,300
193
$4.12M 0.07%
35,520
+5,676
194
$4.02M 0.07%
+41,384
195
$4.01M 0.07%
26,042
+3,759
196
$4M 0.07%
+139,105
197
$3.99M 0.07%
123,404
+109,228
198
$3.98M 0.07%
40,068
+27,340
199
$3.97M 0.07%
58,070
+34,441
200
$3.83M 0.07%
42,000
-114,000
6 7
8
9 10