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
901
$145K ﹤0.01%
+14,468
902
$145K ﹤0.01%
74,057
+19,019
903
$145K ﹤0.01%
+10,644
904
$145K ﹤0.01%
+13,540
905
$144K ﹤0.01%
+113,939
906
$143K ﹤0.01%
10,125
-11,566
907
$143K ﹤0.01%
+13,937
908
$141K ﹤0.01%
18,364
+7,408
909
$138K ﹤0.01%
+10,813
910
$138K ﹤0.01%
33,418
-48,276
911
$137K ﹤0.01%
44,195
-111
912
$135K ﹤0.01%
20,689
-10,072
913
$132K ﹤0.01%
40,250
+15,796
914
$129K ﹤0.01%
+18,120
915
$129K ﹤0.01%
+10,350
916
$128K ﹤0.01%
24,111
+3,928
917
$127K ﹤0.01%
+10,295
918
$127K ﹤0.01%
+10,545
919
$127K ﹤0.01%
+12,200
920
$120K ﹤0.01%
16,831
-8,328
921
$119K ﹤0.01%
10,154
-20,522
922
$112K ﹤0.01%
1,930
+174
923
$112K ﹤0.01%
90,053
-170,891
924
$111K ﹤0.01%
+15,090
925
$111K ﹤0.01%
+12,353
35 36
37
38 39