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
1126
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-2,589
1127
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-49,426
1128
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1129
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-6,569
1130
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1131
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-45,401
1132
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-62,167
1133
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-23,218
1134
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-29,704
1135
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-12,387
1136
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-353,066
1137
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-14,192
1138
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-169,474
1139
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-11,542
1140
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-22,467
1141
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1142
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1143
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1144
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1145
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1146
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-181,014
1147
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1148
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1149
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-10,830
1150
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-22,933
44 45
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