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
1176
– –
-41,044
1177
– –
-19,991
1178
– –
-10,286
1179
– –
-8,676
1180
– –
-3,066
1181
– –
-45,300
1182
– –
-14,060
1183
– –
-55,876
1184
– –
-65,259
1185
– –
-15,957
1186
– –
-13,692
1187
– –
-14,530
1188
– –
-11,143
1189
– –
-40,605
1190
– –
-59,677
1191
– –
-18,125
1192
– –
-49,426
1193
– –
-13,013
1194
– –
-17,038
1195
– –
-45,401
1196
– –
-62,167
1197
– –
-23,218
1198
– –
-29,704
1199
– –
-12,387
1200
– –
-353,066
46 47
48
49 50