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
701
$351K 0.01%
+12,677
702
$350K 0.01%
10,563
-13,147
703
$346K 0.01%
+2,194
704
$344K 0.01%
14,899
+1,026
705
$341K 0.01%
29,738
-28,972
706
$340K 0.01%
+5,724
707
$339K 0.01%
+4,102
708
$338K 0.01%
12,590
-5,196
709
$338K 0.01%
+3,328
710
$338K 0.01%
+12,013
711
$338K 0.01%
14,548
-1,503
712
$335K 0.01%
22,810
+11,302
713
$333K 0.01%
+2,291
714
$332K 0.01%
+8,439
715
$332K 0.01%
12,197
-6,871
716
$327K 0.01%
+16,075
717
$327K 0.01%
3,985
-32,368
718
$327K 0.01%
+15,692
719
$326K 0.01%
+5,766
720
$324K 0.01%
+29,591
721
$323K 0.01%
+10,647
722
$318K 0.01%
1,949
-21,117
723
$318K 0.01%
+30,484
724
$318K 0.01%
13,889
-9,960
725
$317K 0.01%
10,019
-16,419
27 28
29
30 31