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
1176
– –
-17,209
1177
– –
-182,600
1178
– –
-32,879
1179
– –
-90,858
1180
– –
-29,107
1181
– –
-49,179
1182
– –
-27,992
1183
– –
-10,887
1184
– –
-122,055
1185
– –
-41,422
1186
– –
-9,248
1187
– –
-142,706
1188
– –
-224,661
1189
– –
-38,815
1190
– –
-36,220
1191
– –
-76,386
1192
– –
-162,207
1193
– –
-12,611
1194
– –
-47,544
1195
– –
-38,091
1196
– –
-23,940
1197
– –
-10,350
1198
– –
-24,094
1199
– –
-29,210
1200
– –
-8,067
46 47
48
49 50