QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$179M
2
+$111M
3
+$95.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$87.6M
5
EL icon
Estee Lauder
EL
+$79.6M

Top Sells

1
+$97M
2
+$93.8M
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 14.98%
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
951
$52.1K ﹤0.01%
+27,703
952
$46.7K ﹤0.01%
+11,648
953
$43.1K ﹤0.01%
15,689
-102,596
954
$40.5K ﹤0.01%
31,491
-3,437
955
$39.5K ﹤0.01%
15,709
-6,566
956
$37.3K ﹤0.01%
+10,255
957
$35.6K ﹤0.01%
+1,523
958
$34.9K ﹤0.01%
+10,742
959
$34.8K ﹤0.01%
+15,655
960
$33.8K ﹤0.01%
1,788
+450
961
$33.5K ﹤0.01%
12,148
-140,753
962
$30.8K ﹤0.01%
13,978
-30,278
963
$17K ﹤0.01%
+1,764
964
$11.2K ﹤0.01%
11,257
-15,756
965
– –
-10,253
966
– –
-83,502
967
– –
-41,577
968
– –
-19,473
969
– –
-65,789
970
– –
-12,329
971
– –
-26,444
972
– –
-23,984
973
– –
-154,405
974
– –
-51,244
975
– –
-111,710
37 38
39
40 41