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 14.93%
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
1101
– –
-37,312
1102
– –
-18,422
1103
– –
-13,692
1104
– –
-78,165
1105
– –
-13,293
1106
– –
-131,245
1107
– –
-34,559
1108
– –
-54,378
1109
– –
-14,530
1110
– –
-11,143
1111
– –
-12,880
1112
– –
-40,605
1113
– –
-59,677
1114
– –
-2,589
1115
– –
-49,426
1116
– –
-13,013
1117
– –
-6,569
1118
– –
-17,038
1119
– –
-45,401
1120
– –
-62,167
1121
– –
-23,218
1122
– –
-29,704
1123
– –
-12,387
1124
– –
-353,066
1125
– –
-14,192
43 44
45
46 47