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
601
$484K 0.01%
+25,570
602
$484K 0.01%
+5,026
603
$476K 0.01%
31,789
+8,443
604
$470K 0.01%
+12,801
605
$470K 0.01%
11,742
-2,048
606
$470K 0.01%
13,675
+6,061
607
$469K 0.01%
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608
$469K 0.01%
8,785
-10,551
609
$468K 0.01%
73,285
+23,479
610
$466K 0.01%
+3,940
611
$466K 0.01%
+27,455
612
$464K 0.01%
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613
$462K 0.01%
+9,114
614
$460K 0.01%
+2,472
615
$460K 0.01%
19,000
+10,807
616
$457K 0.01%
+228,284
617
$455K 0.01%
43,924
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618
$454K 0.01%
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619
$451K 0.01%
130,228
-62,929
620
$451K 0.01%
+9,464
621
$447K 0.01%
13,074
+381
622
$447K 0.01%
16,336
+8,766
623
$445K 0.01%
18,141
+7,717
624
$445K 0.01%
+9,350
625
$444K 0.01%
+6,336
23 24
25
26 27