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
576
$533K 0.01%
+4,971
577
$527K 0.01%
17,071
-15,024
578
$526K 0.01%
+16,907
579
$525K 0.01%
+18,180
580
$517K 0.01%
+43,531
581
$513K 0.01%
12,210
+2,148
582
$510K 0.01%
+27,401
583
$510K 0.01%
13,728
-9,097
584
$507K 0.01%
14,707
+3,337
585
$505K 0.01%
56,193
+25,852
586
$502K 0.01%
+12,537
587
$500K 0.01%
7,533
-6,140
588
$496K 0.01%
535,800
-133,100
589
$496K 0.01%
+14,058
590
$496K 0.01%
80,717
+35,172
591
$495K 0.01%
12,230
-361,927
592
$494K 0.01%
+29,500
593
$492K 0.01%
+12,530
594
$492K 0.01%
2,487
-20,962
595
$491K 0.01%
+7,842
596
$491K 0.01%
88,019
+73,576
597
$491K 0.01%
+4,984
598
$487K 0.01%
15,627
-1,687
599
$485K 0.01%
39,152
+28,578
600
$485K 0.01%
23,752
-25,598
22 23
24
25 26