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
1026
– –
-14,121
1027
– –
-69,041
1028
– –
-39,733
1029
– –
-622
1030
– –
-40,073
1031
– –
-7,341
1032
– –
-7,199
1033
– –
-4,190
1034
– –
-839,075
1035
– –
-52,131
1036
– –
-117,174
1037
– –
-6,551
1038
– –
-1,437
1039
– –
-100,238
1040
– –
-18,174
1041
– –
-346,812
1042
– –
-24,754
1043
– –
-14,343
1044
– –
-13,893
1045
– –
-8,004
1046
– –
-8,791
1047
– –
-52,634
1048
– –
-53,753
1049
– –
-3,902
1050
– –
-24,987
40 41
42
43 44