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
1201
– –
-14,192
1202
– –
-169,474
1203
– –
-11,542
1204
– –
-22,467
1205
– –
-9,182
1206
– –
-17,237
1207
– –
-5,270
1208
– –
-38,841
1209
– –
-12,307
1210
– –
-181,014
1211
– –
-12,939
1212
– –
-49,834
1213
– –
-10,830
1214
– –
-22,933
1215
– –
-12,880
1216
– –
-43,548
1217
– –
-9,190
1218
– –
-20,173
1219
– –
-481,412
1220
– –
-51,508
1221
– –
-55,166
1222
– –
-18,773
1223
– –
-7,406
1224
– –
-1,276
1225
– –
-1,000,900
47 48
49
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