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
826
$220K ﹤0.01%
+36,182
827
$220K ﹤0.01%
2,595
+1,929
828
$219K ﹤0.01%
+12,834
829
$218K ﹤0.01%
+7,624
830
$218K ﹤0.01%
+2,740
831
$217K ﹤0.01%
+5,170
832
$217K ﹤0.01%
+5,904
833
$216K ﹤0.01%
26,505
-7,844
834
$216K ﹤0.01%
+14,716
835
$216K ﹤0.01%
+8,863
836
$215K ﹤0.01%
+1,759
837
$215K ﹤0.01%
16,459
-997
838
$215K ﹤0.01%
+3,098
839
$214K ﹤0.01%
+11,476
840
$214K ﹤0.01%
+11,762
841
$214K ﹤0.01%
+31,481
842
$214K ﹤0.01%
+22,609
843
$212K ﹤0.01%
+20,656
844
$211K ﹤0.01%
+11,194
845
$210K ﹤0.01%
+7,460
846
$210K ﹤0.01%
2,452
+155
847
$209K ﹤0.01%
7,045
-1,209
848
$209K ﹤0.01%
77,800
+17,855
849
$207K ﹤0.01%
40,917
-69,623
850
$206K ﹤0.01%
9,182
-719
32 33
34
35 36