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
1126
– –
-14,509
1127
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-11,950
1128
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-129,700
1129
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-78,296
1130
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-10,352
1131
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-240,147
1132
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-17,482
1133
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-18,197
1134
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-44,633
1135
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-56,479
1136
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-3,185
1137
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-145,110
1138
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-840
1139
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-3,908
1140
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-67,914
1141
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-87,878
1142
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-13,626
1143
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-16,529
1144
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-896,200
1145
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-5,207
1146
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-1,698,100
1147
– –
-1,311,003
1148
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-102,410
1149
– –
-6,760
1150
– –
-15,552
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