QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$179M
2
+$111M
3
+$95.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$87.6M
5
EL icon
Estee Lauder
EL
+$79.6M

Top Sells

1
+$97M
2
+$93.8M
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 14.98%
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
351
$1.37M 0.03%
14,673
+12,083
352
$1.37M 0.03%
21,961
+4,303
353
$1.37M 0.03%
18,396
+6,003
354
$1.36M 0.03%
18,145
+7,974
355
$1.35M 0.03%
21,966
+3,330
356
$1.35M 0.03%
53,380
-71,704
357
$1.35M 0.03%
156,789
-4,201
358
$1.34M 0.03%
32,900
-11,000
359
$1.34M 0.03%
52,873
+7,979
360
$1.33M 0.03%
16,325
+9,234
361
$1.31M 0.03%
14,151
+1,317
362
$1.31M 0.03%
+30,852
363
$1.3M 0.03%
40,775
+21,055
364
$1.3M 0.03%
+22,206
365
$1.3M 0.03%
12,810
+2,501
366
$1.3M 0.03%
+23,917
367
$1.29M 0.03%
33,722
+5,726
368
$1.28M 0.03%
+23,948
369
$1.28M 0.03%
+12,680
370
$1.27M 0.03%
64,502
+53,729
371
$1.25M 0.03%
47,255
+5,921
372
$1.25M 0.03%
2,141
-136
373
$1.24M 0.03%
+89,159
374
$1.22M 0.03%
+6,001
375
$1.22M 0.03%
+28,305
13 14
15
16 17