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
876
$170K ﹤0.01%
+11,914
877
$169K ﹤0.01%
+27,239
878
$168K ﹤0.01%
+16,438
879
$168K ﹤0.01%
+79,413
880
$167K ﹤0.01%
63,114
+48,852
881
$167K ﹤0.01%
+20,100
882
$167K ﹤0.01%
+10,918
883
$166K ﹤0.01%
19,407
-18,911
884
$163K ﹤0.01%
+10,655
885
$162K ﹤0.01%
+20,916
886
$161K ﹤0.01%
+16,694
887
$160K ﹤0.01%
31,325
+20,426
888
$158K ﹤0.01%
25,377
+9,175
889
$156K ﹤0.01%
11,085
-2,177
890
$155K ﹤0.01%
+36,363
891
$154K ﹤0.01%
62,654
+46,396
892
$154K ﹤0.01%
82,171
-4,470
893
$153K ﹤0.01%
47,916
+19,550
894
$152K ﹤0.01%
23,126
+4,940
895
$150K ﹤0.01%
+28,177
896
$149K ﹤0.01%
+11,423
897
$148K ﹤0.01%
+29,659
898
$148K ﹤0.01%
17,511
+5,688
899
$147K ﹤0.01%
+18,031
900
$146K ﹤0.01%
+47,820
34 35
36
37 38