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
751
$284K 0.01%
51,763
-37,441
752
$282K 0.01%
+8,382
753
$281K 0.01%
15,631
+3,264
754
$281K 0.01%
+13,887
755
$281K 0.01%
219,352
+198,871
756
$277K 0.01%
+2,755
757
$277K 0.01%
4,993
-35,821
758
$276K 0.01%
21,433
+10,229
759
$276K 0.01%
77,737
-12,710
760
$275K 0.01%
+12,116
761
$274K 0.01%
5,458
-6,274
762
$273K 0.01%
8,408
+455
763
$272K 0.01%
+18,635
764
$271K 0.01%
9,900
+1,157
765
$271K 0.01%
+5,852
766
$269K 0.01%
9,672
-8,773
767
$267K 0.01%
+7,373
768
$266K 0.01%
8,593
-32,066
769
$265K 0.01%
+2,722
770
$265K 0.01%
10,579
+3,361
771
$264K 0.01%
+20,974
772
$263K 0.01%
10,514
+1,946
773
$262K 0.01%
41,878
+6,468
774
$261K 0.01%
+17,644
775
$260K 0.01%
+16,027
29 30
31
32 33