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
1001
– –
-8,067
1002
– –
-55,422
1003
– –
-22,355
1004
– –
-2,770
1005
– –
-61,410
1006
– –
-11,636
1007
– –
-79,791
1008
– –
-45,712
1009
– –
-42,575
1010
– –
-82,468
1011
– –
-55,774
1012
– –
-44,311
1013
– –
-5,025
1014
– –
-17,935
1015
– –
-13,146
1016
– –
-13,376
1017
– –
-5,507
1018
– –
-24,133
1019
– –
-13,617
1020
– –
-40,775
1021
– –
-16,206
1022
– –
-64,000
1023
– –
-69,684
1024
– –
-4,528
1025
– –
-25,167
39 40
41
42 43