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
1251
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-5,338
1252
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-142,859
1253
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-814,499
1254
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1255
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-795,700
1257
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-41,422
1258
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-9,248
1259
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-142,706
1260
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-224,661
1261
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-36,080
1262
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-9,060
1263
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-1,305
1264
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1265
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-161,384
1266
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-2,832,049
1267
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1268
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1269
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-9,969
1270
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-16,424
1271
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-2,350,026
1272
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-17,265
1273
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-17,524
1274
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-46,602
1275
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-27,362
49 50
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52 53