QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$179M
2
+$111M
3
+$95.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$87.6M
5
EL icon
Estee Lauder
EL
+$79.6M

Top Sells

1
+$97M
2
+$93.8M
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 14.98%
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
651
$409K 0.01%
137,637
+69,389
652
$408K 0.01%
+7,714
653
$406K 0.01%
10,329
-1,970
654
$406K 0.01%
+5,195
655
$406K 0.01%
10,576
-1
656
$403K 0.01%
+27,742
657
$401K 0.01%
6,618
-15,622
658
$399K 0.01%
16,349
+5,218
659
$398K 0.01%
+6,859
660
$398K 0.01%
+11,877
661
$397K 0.01%
+5,026
662
$395K 0.01%
63,869
-6,411
663
$393K 0.01%
+15,223
664
$389K 0.01%
56,307
+19,868
665
$388K 0.01%
8,522
+3,616
666
$388K 0.01%
+10,179
667
$387K 0.01%
23,054
-13,013
668
$387K 0.01%
9,021
+3,189
669
$387K 0.01%
+11,989
670
$386K 0.01%
15,524
+5,037
671
$386K 0.01%
+6,674
672
$384K 0.01%
+13,626
673
$383K 0.01%
+13,280
674
$382K 0.01%
57,872
-6,489
675
$382K 0.01%
+27,237
25 26
27
28 29