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
626
$438K 0.01%
13,621
+7,515
627
$438K 0.01%
15,271
-3,567
628
$437K 0.01%
+3,533
629
$437K 0.01%
69,362
-85,267
630
$435K 0.01%
22,982
+924
631
$435K 0.01%
15,043
+741
632
$432K 0.01%
+14,746
633
$432K 0.01%
+11,359
634
$429K 0.01%
13,975
+7,218
635
$429K 0.01%
+7,083
636
$427K 0.01%
+10,508
637
$426K 0.01%
+8,612
638
$426K 0.01%
+3,333
639
$424K 0.01%
16,199
+4,602
640
$423K 0.01%
5,844
-854
641
$421K 0.01%
+33,431
642
$420K 0.01%
+5,490
643
$416K 0.01%
17,025
-76,909
644
$416K 0.01%
59,361
+47,368
645
$414K 0.01%
+25,226
646
$413K 0.01%
+29,613
647
$413K 0.01%
32,887
+9,093
648
$413K 0.01%
91,921
+59,356
649
$410K 0.01%
20,869
+11,706
650
$410K 0.01%
+16,761
24 25
26
27 28