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
326
$1.48M 0.03%
26,794
+22,335
327
$1.47M 0.03%
+5,366
328
$1.47M 0.03%
25,199
+15,139
329
$1.46M 0.03%
27,975
+23,439
330
$1.46M 0.03%
+48,793
331
$1.44M 0.03%
12,781
-27,977
332
$1.44M 0.03%
+9,322
333
$1.44M 0.03%
+130,795
334
$1.43M 0.03%
31,800
-430,600
335
$1.43M 0.03%
174,466
-876,030
336
$1.43M 0.03%
+25,378
337
$1.43M 0.03%
55,663
+39,297
338
$1.43M 0.03%
+12,085
339
$1.43M 0.03%
+39,951
340
$1.42M 0.03%
31,462
+5,614
341
$1.41M 0.03%
29,951
+12,119
342
$1.4M 0.03%
+21,288
343
$1.4M 0.03%
11,149
-9,211
344
$1.4M 0.03%
338,655
-238,857
345
$1.39M 0.03%
125,028
+51,489
346
$1.39M 0.03%
4,054
-25,634
347
$1.39M 0.03%
53,852
-14,747
348
$1.38M 0.03%
45,110
-29,249
349
$1.38M 0.03%
+23,121
350
$1.38M 0.03%
+172,536
12 13
14
15 16