QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
1
$218M 3.72%
1,238,737
+1,039,190
2
$168M 2.88%
932,873
+305,242
3
$163M 2.79%
+323,705
4
$155M 2.65%
368,980
-222,790
5
$150M 2.57%
47,673
+40,298
6
$145M 2.48%
+175,918
7
$136M 2.33%
+795,176
8
$134M 2.29%
881,468
+437,682
9
$128M 2.18%
263,067
-198,547
10
$126M 2.15%
171,436
-164,728
11
$116M 1.98%
975,675
-599,100
12
$99.8M 1.71%
1,658,800
+672,100
13
$99.7M 1.7%
+845,379
14
$87.6M 1.5%
1,139,700
-418,100
15
$82.3M 1.41%
3,574,696
+1,571,170
16
$82.2M 1.41%
456,108
-961,875
17
$77M 1.32%
+1,325,800
18
$62.1M 1.06%
+133,814
19
$60.4M 1.03%
+122,201
20
$55.5M 0.95%
737,310
-635,460
21
$55.3M 0.95%
+283,452
22
$53.5M 0.91%
1,454,300
-1,018,000
23
$51.4M 0.88%
+303,741
24
$47.2M 0.81%
+245,117
25
$46.7M 0.8%
339,255
-379,170
1
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