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
101
$8.79M 0.18%
66,663
-64,300
102
$8.7M 0.18%
+19,771
103
$8.59M 0.18%
56,126
-58,756
104
$8.53M 0.18%
53,646
-184,341
105
$8.38M 0.17%
34,610
+29,669
106
$8.32M 0.17%
+46,218
107
$8.32M 0.17%
62,850
+14,992
108
$8.11M 0.17%
19,581
+14,122
109
$7.72M 0.16%
134,957
+84,012
110
$7.68M 0.16%
+417,600
111
$7.61M 0.16%
88,834
+69,690
112
$7.47M 0.15%
12,157
+3,509
113
$7.26M 0.15%
+25,399
114
$7.23M 0.15%
161,257
+142,366
115
$7.2M 0.15%
39,623
-18,916
116
$7.17M 0.15%
+4,869
117
$7.12M 0.15%
42,047
-57,910
118
$7.11M 0.15%
65,663
+32,654
119
$7.08M 0.15%
+29,912
120
$7.04M 0.14%
188,747
-244,462
121
$7.04M 0.14%
105,082
+88,768
122
$7M 0.14%
424,867
+118,474
123
$6.94M 0.14%
+29,619
124
$6.93M 0.14%
237,889
-528,635
125
$6.9M 0.14%
538,432
-64,623
3 4
5
6 7