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
376
$1.22M 0.03%
37,139
-32,266
377
$1.21M 0.02%
+9,681
378
$1.21M 0.02%
+7,256
379
$1.2M 0.02%
14,684
+49
380
$1.2M 0.02%
+74,930
381
$1.17M 0.02%
32,538
+29,012
382
$1.17M 0.02%
+10,511
383
$1.17M 0.02%
+29,267
384
$1.16M 0.02%
34,601
-13,665
385
$1.16M 0.02%
13,363
+7,510
386
$1.15M 0.02%
12,941
-8,621
387
$1.14M 0.02%
269,277
-63,322
388
$1.14M 0.02%
525,500
-83,900
389
$1.12M 0.02%
+20,551
390
$1.12M 0.02%
31,078
+5,817
391
$1.1M 0.02%
40,272
+6,708
392
$1.09M 0.02%
1,023,847
+902,708
393
$1.09M 0.02%
115,933
-351,502
394
$1.09M 0.02%
48,809
+32,103
395
$1.08M 0.02%
13,718
+4,252
396
$1.07M 0.02%
6,129
+4,565
397
$1.07M 0.02%
55,397
+23,075
398
$1.07M 0.02%
72,370
+43,742
399
$1.06M 0.02%
80,800
-78,300
400
$1.06M 0.02%
+94,446
14 15
16
17 18