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
26
$43.1M 0.88%
38,896
+12,631
27
$40.9M 0.84%
93,891
-12,128
28
$40.7M 0.84%
+296,340
29
$38.2M 0.79%
+121,054
30
$37.5M 0.77%
+108,371
31
$37M 0.76%
66,101
+47,810
32
$36.5M 0.75%
143,242
-15,508
33
$35.5M 0.73%
+116,252
34
$34.2M 0.7%
233,700
+54,000
35
$34M 0.7%
220,179
+183,063
36
$31.8M 0.65%
+120,277
37
$31.3M 0.64%
206,761
+169,879
38
$31.2M 0.64%
76,299
+49,669
39
$30.6M 0.63%
150,492
-29,827
40
$29.2M 0.6%
197,203
+182,332
41
$28.6M 0.59%
53,260
-59,613
42
$28.4M 0.58%
+1,728,900
43
$27.8M 0.57%
+854,600
44
$27.1M 0.56%
83,628
-4,876
45
$26.7M 0.55%
221,930
+14,284
46
$25.8M 0.53%
128,820
+117,625
47
$25.2M 0.52%
550,548
+464,065
48
$24.8M 0.51%
125,202
+62,516
49
$24.8M 0.51%
+116,296
50
$23.3M 0.48%
220,394
+142,196
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