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
1051
– –
-24,987
1052
– –
-29,568
1053
– –
-17,265
1054
– –
-17,524
1055
– –
-46,602
1056
– –
-20,722
1057
– –
-41,788
1058
– –
-270,039
1059
– –
-28,142
1060
– –
-2,809
1061
– –
-13,434
1062
– –
-10,521
1063
– –
-10,901
1064
– –
-9,691
1065
– –
-11,323
1066
– –
-7,356
1067
– –
-1,123
1068
– –
-280,645
1069
– –
-16,685
1070
– –
-19,040
1071
– –
-13,786
1072
– –
-402
1073
– –
-952
1074
– –
-20,957
1075
– –
-27,362
41 42
43
44 45