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
76
$13.5M 0.28%
122,008
-32,540
77
$13.4M 0.28%
145,352
+57,569
78
$12.6M 0.26%
102,513
-43,911
79
$12.5M 0.26%
181,708
+141,588
80
$12.2M 0.25%
66,273
+15,560
81
$12M 0.25%
59,206
+22,473
82
$11M 0.23%
66,846
-19,830
83
$10.8M 0.22%
651,753
+488,919
84
$10.8M 0.22%
376,387
+50,681
85
$10.7M 0.22%
714,510
+164,919
86
$10.3M 0.21%
350,353
+207,173
87
$10.2M 0.21%
65,199
+5,428
88
$10.2M 0.21%
137,300
+68,100
89
$9.85M 0.2%
+123,927
90
$9.78M 0.2%
+142,335
91
$9.71M 0.2%
89,092
+75,566
92
$9.66M 0.2%
+116,311
93
$9.44M 0.19%
231,100
+118,200
94
$9.43M 0.19%
184,320
+176,835
95
$9.4M 0.19%
174,810
+62,671
96
$9.35M 0.19%
51,287
+22,427
97
$9.32M 0.19%
58,583
-140,470
98
$9.3M 0.19%
169,336
+102,410
99
$9.19M 0.19%
298,826
+52,425
100
$8.97M 0.18%
153,145
-3,818
2 3
4
5 6