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
676
$381K 0.01%
+3,209
677
$379K 0.01%
11,512
-2,630
678
$377K 0.01%
+23,636
679
$375K 0.01%
+29,315
680
$371K 0.01%
45,031
+11,290
681
$371K 0.01%
41,663
+9,451
682
$370K 0.01%
11,799
-3,551
683
$370K 0.01%
2,282
-4,980
684
$368K 0.01%
14,245
+3,303
685
$367K 0.01%
+20,538
686
$366K 0.01%
+11,545
687
$364K 0.01%
+9,629
688
$364K 0.01%
+31,163
689
$362K 0.01%
+6,866
690
$362K 0.01%
+34,756
691
$362K 0.01%
11,452
-140,204
692
$361K 0.01%
7,624
-525
693
$359K 0.01%
28,290
-9,836
694
$359K 0.01%
+25,774
695
$359K 0.01%
8,905
-1,910
696
$357K 0.01%
+6,628
697
$357K 0.01%
40,029
+20,479
698
$354K 0.01%
39,149
+22,075
699
$354K 0.01%
23,529
+6,935
700
$353K 0.01%
38,793
-345,421
26 27
28
29 30