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
1026
– –
-4,780
1027
– –
-21,261
1028
– –
-9,931
1029
– –
-29,040
1030
– –
-80,100
1031
– –
-65,789
1032
– –
-12,329
1033
– –
-26,444
1034
– –
-23,984
1035
– –
-154,405
1036
– –
-51,244
1037
– –
-111,710
1038
– –
-149,272
1039
– –
-47,711
1040
– –
-181,490
1041
– –
-17,154
1042
– –
-44,683
1043
– –
-3,362
1044
– –
-16,986
1045
– –
-41,530
1046
– –
-22,600
1047
– –
-25,699
1048
– –
-13,405
1049
– –
-128,200
1050
– –
-34,450
40 41
42
43 44