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
51
$23M 0.47%
+393,134
52
$22.9M 0.47%
1,669,043
-477,751
53
$22.8M 0.47%
163,908
+130,169
54
$22.4M 0.46%
1,839,669
-600,017
55
$21.8M 0.45%
139,950
-24,432
56
$21.7M 0.44%
160,200
+66,300
57
$21M 0.43%
58,876
+10,762
58
$20.4M 0.42%
74,764
-11,166
59
$18.5M 0.38%
145,692
-5,073
60
$18.2M 0.37%
36,917
+28,796
61
$17.7M 0.36%
201,600
-716,600
62
$17.1M 0.35%
462,796
+23,652
63
$16.8M 0.35%
440,600
+432,300
64
$16.8M 0.34%
612,159
+122,501
65
$16.2M 0.33%
167,947
-31,385
66
$16.2M 0.33%
37,234
-2,474
67
$15.3M 0.31%
89,788
+47,414
68
$15M 0.31%
75,153
-30,231
69
$15M 0.31%
87,351
-528,691
70
$14.8M 0.3%
1,019,789
+498,824
71
$14.4M 0.3%
156,138
-13,092
72
$14.1M 0.29%
71,523
-33,102
73
$14M 0.29%
464,000
+365,200
74
$14M 0.29%
237,804
+197,828
75
$13.7M 0.28%
416,256
-9,987
1 2
3
4 5