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
551
$586K 0.01%
149,624
+6,533
552
$585K 0.01%
+3,959
553
$577K 0.01%
25,415
+12,008
554
$576K 0.01%
15,082
+7,398
555
$574K 0.01%
25,578
+3,392
556
$570K 0.01%
20,225
-20,888
557
$570K 0.01%
+35,221
558
$569K 0.01%
35,502
+10,916
559
$568K 0.01%
+12,482
560
$566K 0.01%
10,913
+3,250
561
$566K 0.01%
42,414
-13,991
562
$563K 0.01%
+10,612
563
$563K 0.01%
36,994
-44,488
564
$560K 0.01%
177,838
-21,986
565
$558K 0.01%
10,445
-16,078
566
$552K 0.01%
12,227
-1,127
567
$547K 0.01%
+14,748
568
$545K 0.01%
+6,555
569
$543K 0.01%
+13,968
570
$542K 0.01%
18,437
-1,438
571
$541K 0.01%
2,370
-20,369
572
$541K 0.01%
+103,315
573
$539K 0.01%
7,916
-15,414
574
$536K 0.01%
8,621
+1,004
575
$535K 0.01%
+18,745
21 22
23
24 25