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
301
$1.67M 0.03%
72,832
+60,142
302
$1.67M 0.03%
+37,071
303
$1.67M 0.03%
+135,540
304
$1.66M 0.03%
45,046
+19,978
305
$1.65M 0.03%
21,523
+13,524
306
$1.64M 0.03%
8,326
+6,452
307
$1.64M 0.03%
39,385
-32,908
308
$1.64M 0.03%
145,235
+120,209
309
$1.63M 0.03%
+43,094
310
$1.62M 0.03%
29,629
+1,618
311
$1.61M 0.03%
58,740
-23,308
312
$1.59M 0.03%
41,716
+27,104
313
$1.57M 0.03%
23,612
+8,876
314
$1.56M 0.03%
10,807
+9,029
315
$1.55M 0.03%
+19,804
316
$1.55M 0.03%
13,033
-26,090
317
$1.54M 0.03%
+16,152
318
$1.53M 0.03%
+10,066
319
$1.52M 0.03%
28,100
-120,500
320
$1.51M 0.03%
49,570
+25,490
321
$1.5M 0.03%
423,573
+10,556
322
$1.5M 0.03%
15,414
+10,669
323
$1.49M 0.03%
42,128
+3,236
324
$1.49M 0.03%
119,012
-208,286
325
$1.49M 0.03%
14,553
-6,980
11 12
13
14 15