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
451
$884K 0.02%
9,687
-5,199
452
$880K 0.02%
13,055
+8,705
453
$879K 0.02%
+85,512
454
$876K 0.02%
10,765
+3,205
455
$871K 0.02%
+31,163
456
$870K 0.02%
39,126
+19,621
457
$868K 0.02%
25,382
+52
458
$865K 0.02%
43,794
-30,751
459
$863K 0.02%
41,409
+10,108
460
$854K 0.02%
25,106
+11,342
461
$845K 0.02%
+5,056
462
$845K 0.02%
+11,515
463
$838K 0.02%
+8,369
464
$838K 0.02%
21,989
+3,053
465
$836K 0.02%
17,786
-11,961
466
$829K 0.02%
+4,240
467
$825K 0.02%
+78,134
468
$811K 0.02%
18,862
-26,668
469
$811K 0.02%
+35,258
470
$809K 0.02%
+10,526
471
$807K 0.02%
+37,348
472
$804K 0.02%
14,055
-109,464
473
$804K 0.02%
27,502
-5,583
474
$802K 0.02%
59,789
+24,202
475
$801K 0.02%
28,827
-572
17 18
19
20 21