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
801
$234K ﹤0.01%
+8,026
802
$233K ﹤0.01%
+39,957
803
$233K ﹤0.01%
41,693
+18,404
804
$233K ﹤0.01%
12,507
-28,518
805
$232K ﹤0.01%
98,900
-23,500
806
$230K ﹤0.01%
+4,691
807
$230K ﹤0.01%
+8,154
808
$229K ﹤0.01%
+52,394
809
$229K ﹤0.01%
26,973
-16,560
810
$229K ﹤0.01%
8,039
-13,380
811
$228K ﹤0.01%
46,537
-16,380
812
$226K ﹤0.01%
+9,200
813
$226K ﹤0.01%
17,955
-205
814
$226K ﹤0.01%
+2,271
815
$226K ﹤0.01%
+4,300
816
$226K ﹤0.01%
8,040
-3,217
817
$226K ﹤0.01%
124,586
+58,132
818
$225K ﹤0.01%
+5,559
819
$223K ﹤0.01%
5,669
-396
820
$223K ﹤0.01%
+23,226
821
$223K ﹤0.01%
+80,286
822
$223K ﹤0.01%
+6,080
823
$222K ﹤0.01%
+9,143
824
$221K ﹤0.01%
+26,003
825
$220K ﹤0.01%
57,000
-38,100
31 32
33
34 35