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
426
$977K 0.02%
14,850
-14,043
427
$959K 0.02%
37,728
+30,637
428
$955K 0.02%
158,476
+100,789
429
$954K 0.02%
7,746
-13,944
430
$950K 0.02%
+9,117
431
$943K 0.02%
20,677
-795
432
$942K 0.02%
+8,086
433
$937K 0.02%
+17,108
434
$933K 0.02%
6,603
+2,745
435
$931K 0.02%
35,993
-35,766
436
$928K 0.02%
113,779
+5,635
437
$927K 0.02%
19,623
+6,124
438
$927K 0.02%
71,027
+51,875
439
$925K 0.02%
14,547
-9,846
440
$913K 0.02%
26,127
-15,868
441
$913K 0.02%
58,402
+43,926
442
$909K 0.02%
42,809
+31,515
443
$907K 0.02%
+15,253
444
$904K 0.02%
17,996
-4,977
445
$902K 0.02%
29,400
-4,700
446
$900K 0.02%
+13,034
447
$896K 0.02%
3,289
-9,332
448
$893K 0.02%
+18,273
449
$892K 0.02%
+19,912
450
$891K 0.02%
+137,145
16 17
18
19 20