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 23.43%
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
1001
– –
-66,461
1002
– –
-19,396
1003
– –
-10,253
1004
– –
-83,502
1005
– –
-41,577
1006
– –
-19,473
1007
– –
-65,789
1008
– –
-12,329
1009
– –
-26,444
1010
– –
-23,984
1011
– –
-154,405
1012
– –
-51,244
1013
– –
-111,710
1014
– –
-149,272
1015
– –
-47,711
1016
– –
-181,490
1017
– –
-17,154
1018
– –
-44,683
1019
– –
-3,362
1020
– –
-16,986
1021
– –
-41,530
1022
– –
-22,600
1023
– –
-25,699
1024
– –
-13,405
1025
– –
-128,200
39 40
41
42 43