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 23.4%
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
– –
-9,605
1202
– –
-9,969
1203
– –
-16,424
1204
– –
-2,350,026
1205
– –
-69,684
1206
– –
-4,528
1207
– –
-25,167
1208
– –
-4,780
1209
– –
-21,261
1210
– –
-9,931
1211
– –
-29,040
1212
– –
-80,100
1213
– –
-66,461
1214
– –
-19,396
1215
– –
-196,517
1216
– –
-13,273
1217
– –
-153,200
1218
– –
-227,651
1219
– –
-192,487
1220
– –
-18,886
1221
– –
-133,494
1222
– –
-43,548
1223
– –
-9,190
1224
– –
-20,173
1225
– –
-42,232
47 48
49
50 51