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
526
$648K 0.01%
+30,893
527
$646K 0.01%
13,692
+9,425
528
$646K 0.01%
61,086
+34,423
529
$643K 0.01%
+22,831
530
$639K 0.01%
+4,926
531
$638K 0.01%
+9,346
532
$638K 0.01%
11,689
-4,604
533
$637K 0.01%
+12,743
534
$634K 0.01%
+50,164
535
$634K 0.01%
17,048
+2,592
536
$634K 0.01%
19,560
+336
537
$629K 0.01%
12,443
+3,822
538
$628K 0.01%
28,241
+11,791
539
$627K 0.01%
+27,090
540
$623K 0.01%
21,482
+1,939
541
$621K 0.01%
26,878
-6,649
542
$620K 0.01%
31,083
-2,633
543
$618K 0.01%
40,357
+27,130
544
$612K 0.01%
20,638
-18,814
545
$610K 0.01%
38,139
+20,782
546
$602K 0.01%
24,667
-21,083
547
$598K 0.01%
+15,128
548
$595K 0.01%
5,266
-9,029
549
$591K 0.01%
52,914
+36,692
550
$591K 0.01%
+26,640
20 21
22
23 24