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
851
$205K ﹤0.01%
21,684
-5,964
852
$205K ﹤0.01%
10,616
-5,919
853
$204K ﹤0.01%
20,816
-4,734
854
$204K ﹤0.01%
+6,555
855
$203K ﹤0.01%
23,227
-21,846
856
$202K ﹤0.01%
3,875
-7,702
857
$201K ﹤0.01%
2,167
-22,107
858
$198K ﹤0.01%
25,887
-35,666
859
$198K ﹤0.01%
+18,589
860
$195K ﹤0.01%
+12,827
861
$191K ﹤0.01%
37,232
+16,988
862
$190K ﹤0.01%
+10,847
863
$189K ﹤0.01%
+13,701
864
$189K ﹤0.01%
18,156
-91,469
865
$187K ﹤0.01%
+19,701
866
$184K ﹤0.01%
59,685
+17,659
867
$184K ﹤0.01%
34,082
-67,810
868
$184K ﹤0.01%
+29,506
869
$178K ﹤0.01%
10,975
-5,674
870
$176K ﹤0.01%
11,319
-2,286
871
$176K ﹤0.01%
19,610
-51,775
872
$175K ﹤0.01%
+3,629
873
$174K ﹤0.01%
+11,851
874
$171K ﹤0.01%
20,462
-21,035
875
$171K ﹤0.01%
56,862
-43,250
33 34
35
36 37