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
926
$111K ﹤0.01%
+12,889
927
$109K ﹤0.01%
+24,580
928
$109K ﹤0.01%
+16,718
929
$109K ﹤0.01%
23,487
-22,211
930
$108K ﹤0.01%
+12,006
931
$108K ﹤0.01%
+18,408
932
$107K ﹤0.01%
10,157
-3,071
933
$105K ﹤0.01%
36,073
-74,546
934
$105K ﹤0.01%
28,336
+14,494
935
$87.9K ﹤0.01%
20,820
-12,560
936
$87.7K ﹤0.01%
11,303
-59,889
937
$87.5K ﹤0.01%
+40,133
938
$85.6K ﹤0.01%
32,414
-21,485
939
$84.5K ﹤0.01%
10,847
-52,997
940
$79.3K ﹤0.01%
12,374
-7,529
941
$78.6K ﹤0.01%
+15,054
942
$76.6K ﹤0.01%
+10,372
943
$75.2K ﹤0.01%
11,854
-1,660
944
$73.8K ﹤0.01%
+13,306
945
$72.8K ﹤0.01%
+16,631
946
$71.8K ﹤0.01%
+11,051
947
$71K ﹤0.01%
+24,897
948
$60.9K ﹤0.01%
25,495
-380
949
$58.4K ﹤0.01%
11,985
-23,790
950
$56.3K ﹤0.01%
+20,763
36 37
38
39 40