QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$179M
2
+$111M
3
+$95.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$87.6M
5
EL icon
Estee Lauder
EL
+$79.6M

Top Sells

1
+$97M
2
+$93.8M
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 14.98%
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
776
$260K 0.01%
+9,498
777
$260K 0.01%
+5,366
778
$260K 0.01%
+4,123
779
$257K 0.01%
15,023
-67,460
780
$256K 0.01%
130,106
+71,492
781
$255K 0.01%
+6,192
782
$255K 0.01%
+11,991
783
$253K 0.01%
+10,028
784
$253K 0.01%
34,357
+12,072
785
$251K 0.01%
+14,610
786
$251K 0.01%
+8,127
787
$247K 0.01%
+1,510
788
$246K 0.01%
43,713
+24,139
789
$245K 0.01%
+20,748
790
$241K ﹤0.01%
+4,784
791
$240K ﹤0.01%
+2,124
792
$240K ﹤0.01%
+2,918
793
$239K ﹤0.01%
+6,777
794
$238K ﹤0.01%
+3,566
795
$238K ﹤0.01%
+12,707
796
$238K ﹤0.01%
40,301
+30,290
797
$237K ﹤0.01%
+9,972
798
$237K ﹤0.01%
+24,727
799
$236K ﹤0.01%
+32,880
800
$235K ﹤0.01%
+5,996
30 31
32
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