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
201
$3.83M 0.07%
+168,281
202
$3.76M 0.06%
80,995
+40,944
203
$3.7M 0.06%
28,224
+5,649
204
$3.67M 0.06%
+54,428
205
$3.6M 0.06%
21,510
-2,260
206
$3.56M 0.06%
19,502
+8,700
207
$3.47M 0.06%
21,727
+14,388
208
$3.46M 0.06%
23,869
+11,275
209
$3.41M 0.06%
28,748
-39,819
210
$3.37M 0.06%
18,455
+16,534
211
$3.37M 0.06%
+13,309
212
$3.36M 0.06%
+189,087
213
$3.35M 0.06%
1,062,944
+590,580
214
$3.32M 0.06%
17,173
+7,681
215
$3.31M 0.06%
25,578
-4,612
216
$3.29M 0.06%
33,623
-18,246
217
$3.29M 0.06%
23,397
+15,976
218
$3.27M 0.06%
14,305
-10,019
219
$3.23M 0.06%
+281,604
220
$3.2M 0.05%
+58,908
221
$3.18M 0.05%
+28,767
222
$3.11M 0.05%
201,043
+167,211
223
$3.1M 0.05%
22,515
+8,879
224
$3.09M 0.05%
900,105
-239,346
225
$3.07M 0.05%
25,674
+9,729
7 8
9
10 11