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
476
$800K 0.02%
+376,667
477
$800K 0.02%
41,839
+22,731
478
$797K 0.02%
+32,859
479
$797K 0.02%
177,916
-209,513
480
$796K 0.02%
+31,545
481
$793K 0.02%
4,006
+499
482
$784K 0.02%
+13,693
483
$784K 0.02%
23,888
-8,118
484
$780K 0.02%
79,517
-71,490
485
$776K 0.02%
+65,500
486
$770K 0.02%
66,363
+33,595
487
$769K 0.02%
33,571
-46,787
488
$768K 0.02%
3,620
-558
489
$766K 0.02%
17,156
+7,523
490
$765K 0.02%
20,085
+1,663
491
$761K 0.02%
20,242
-13,834
492
$761K 0.02%
+21,942
493
$757K 0.02%
+10,280
494
$755K 0.02%
13,341
+9,120
495
$746K 0.02%
149,050
+87,947
496
$740K 0.02%
+5,089
497
$739K 0.02%
16,429
-49,442
498
$738K 0.02%
+8,100
499
$736K 0.02%
17,443
+2,370
500
$732K 0.02%
53,838
+21,015
18 19
20
21 22