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
1101
– –
-27,551
1102
– –
-27,036
1103
– –
-51,773
1104
– –
-91,442
1105
– –
-21,889
1106
– –
-59,248
1107
– –
-142,800
1108
– –
-34,048
1109
– –
-28,660
1110
– –
-5,287
1111
– –
-14,104
1112
– –
-14,569
1113
– –
-33,096
1114
– –
-26,188
1115
– –
-8,895
1116
– –
-12,462
1117
– –
-1,497,900
1118
– –
-101,048
1119
– –
-11,445
1120
– –
-5,344
1121
– –
-23,988
1122
– –
-4,299
1123
– –
-1,358
1124
– –
-12,313
1125
– –
-10,046
43 44
45
46 47