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
1051
– –
-14,121
1052
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-39,733
1053
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-622
1054
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-7,199
1055
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-4,190
1056
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-839,075
1057
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-52,131
1058
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-346,812
1059
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-24,754
1060
– –
-14,343
1061
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-13,893
1062
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-8,004
1063
– –
-8,791
1064
– –
-52,634
1065
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-53,753
1066
– –
-3,902
1067
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-24,987
1068
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-29,568
1069
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-13,434
1070
– –
-10,521
1071
– –
-10,901
1072
– –
-9,691
1073
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-11,323
1074
– –
-7,356
1075
– –
-1,123
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