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
251
$2.23M 0.05%
130,181
-126,726
252
$2.22M 0.05%
21,965
+9,337
253
$2.18M 0.04%
244,981
-518,801
254
$2.18M 0.04%
51,810
-105,235
255
$2.17M 0.04%
10,753
+8,504
256
$2.16M 0.04%
+106,852
257
$2.16M 0.04%
25,816
-15,739
258
$2.14M 0.04%
36,420
+31,770
259
$2.12M 0.04%
75,629
-77,346
260
$2.11M 0.04%
56,662
+38,934
261
$2.11M 0.04%
+274,600
262
$2.11M 0.04%
+21,485
263
$2.1M 0.04%
111,964
-80,394
264
$2.09M 0.04%
49,454
-6,669
265
$2.08M 0.04%
+50,542
266
$2.06M 0.04%
13,525
+5,356
267
$2.05M 0.04%
36,094
-12,232
268
$2.05M 0.04%
+12,530
269
$2.04M 0.04%
+62,180
270
$2.04M 0.04%
9,787
-9,591
271
$2.03M 0.04%
11,710
+7,421
272
$2.02M 0.04%
75,811
-18,079
273
$2.02M 0.04%
+23,617
274
$2M 0.04%
11,744
-5,217
275
$2M 0.04%
+34,605
9 10
11
12 13