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
501
$731K 0.02%
28,108
+1,548
502
$727K 0.01%
20,839
-2,915
503
$716K 0.01%
7,276
+4,779
504
$712K 0.01%
54,490
+38,374
505
$709K 0.01%
+9,525
506
$708K 0.01%
+15,521
507
$705K 0.01%
15,246
+9,274
508
$696K 0.01%
+13,682
509
$691K 0.01%
140,800
+88,500
510
$689K 0.01%
+65,821
511
$688K 0.01%
+8,016
512
$686K 0.01%
+40,963
513
$686K 0.01%
+31,942
514
$684K 0.01%
+8,512
515
$680K 0.01%
15,426
+7,700
516
$673K 0.01%
+34,125
517
$669K 0.01%
+67,674
518
$664K 0.01%
+6,310
519
$662K 0.01%
9,675
+6,140
520
$662K 0.01%
+25,052
521
$661K 0.01%
+13,658
522
$654K 0.01%
+12,400
523
$648K 0.01%
+47,599
524
$648K 0.01%
+302,105
525
$648K 0.01%
22,702
+4,095
19 20
21
22 23