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
726
$316K 0.01%
+16,298
727
$314K 0.01%
+3,955
728
$313K 0.01%
+2,879
729
$311K 0.01%
43,012
+23,195
730
$309K 0.01%
31,255
+3,453
731
$308K 0.01%
+16,500
732
$308K 0.01%
+2,902
733
$307K 0.01%
53,469
+12,060
734
$306K 0.01%
86,501
+17,804
735
$305K 0.01%
227,285
+92,109
736
$304K 0.01%
9,522
-11,685
737
$303K 0.01%
29,597
+16,573
738
$303K 0.01%
+15,573
739
$302K 0.01%
+18,362
740
$300K 0.01%
+75,358
741
$299K 0.01%
13,648
+678
742
$293K 0.01%
+9,969
743
$292K 0.01%
15,761
-17,665
744
$291K 0.01%
14,277
-10,954
745
$290K 0.01%
16,822
+4,716
746
$289K 0.01%
28,045
-44,107
747
$288K 0.01%
15,395
-1,563
748
$288K 0.01%
+2,755
749
$286K 0.01%
+45,160
750
$285K 0.01%
+1,262
28 29
30
31 32