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
$4.87B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$99.2M
3
+$92.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$82M
5
HUM icon
Humana
HUM
+$78.8M

Top Sells

1
+$93.8M
2
+$90.5M
3
+$86.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$72.7M
5
SNPS icon
Synopsys
SNPS
+$70.3M

Sector Composition

1 Technology 23.4%
2 Industrials 14.93%
3 Consumer Discretionary 12.91%
4 Energy 10.85%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.05%
34,611
-54,273
227
$2.6M 0.05%
+11,721
228
$2.59M 0.05%
+21,118
229
$2.55M 0.05%
49,333
-12,283
230
$2.55M 0.05%
+21,622
231
$2.54M 0.05%
16,221
+13,617
232
$2.53M 0.05%
+40,762
233
$2.51M 0.05%
126,113
+63,566
234
$2.5M 0.05%
93,188
-72,613
235
$2.49M 0.05%
26,288
+23,499
236
$2.49M 0.05%
22,923
+11,284
237
$2.48M 0.05%
17,293
+3,449
238
$2.46M 0.05%
19,535
+5,045
239
$2.43M 0.05%
33,130
+15,964
240
$2.42M 0.05%
12,111
-31,672
241
$2.4M 0.05%
37,851
-4,245
242
$2.39M 0.05%
+24,989
243
$2.36M 0.05%
6,064
+3,110
244
$2.36M 0.05%
10,067
+3,599
245
$2.31M 0.05%
+25,371
246
$2.3M 0.05%
+9,126
247
$2.3M 0.05%
12,192
-12,984
248
$2.3M 0.05%
36,499
-132,084
249
$2.27M 0.05%
41,869
-187,792
250
$2.23M 0.05%
454,500
-165,700
8 9
10
11 12