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
276
$1.95M 0.04%
+20,216
277
$1.94M 0.04%
+16,633
278
$1.94M 0.04%
+51,874
279
$1.92M 0.04%
118,894
+104,087
280
$1.9M 0.04%
143,978
+82,029
281
$1.89M 0.04%
97,655
+62,083
282
$1.88M 0.04%
+17,177
283
$1.87M 0.04%
44,907
+32,975
284
$1.86M 0.04%
+12,042
285
$1.85M 0.04%
81,054
+47,402
286
$1.84M 0.04%
18,499
-41,376
287
$1.83M 0.04%
+19,823
288
$1.83M 0.04%
44,184
+36,008
289
$1.8M 0.04%
+63,425
290
$1.8M 0.04%
93,392
+83,467
291
$1.78M 0.04%
308,500
+177,900
292
$1.75M 0.04%
7,617
-15,377
293
$1.75M 0.04%
47,079
-11,194
294
$1.74M 0.04%
+25,202
295
$1.72M 0.04%
1,482
-651
296
$1.71M 0.04%
16,051
+6,169
297
$1.69M 0.03%
+16,824
298
$1.68M 0.03%
33,798
+10,318
299
$1.68M 0.03%
41,557
-2,406
300
$1.68M 0.03%
+7,300
10 11
12
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