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 23.43%
2 Industrials 14.98%
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
1301
– –
-56,479
1302
– –
-3,185
1303
– –
-145,110
1304
– –
-840
1305
– –
-3,908
1306
– –
-13,626
1307
– –
-16,529
1308
– –
-896,200
1309
– –
-5,207
1310
– –
-1,698,100
1311
– –
-1,311,003
1312
– –
-102,410
1313
– –
-6,760
1314
– –
-15,552
1315
– –
-108,400
1316
– –
-2,404
1317
– –
-6,222
1318
– –
-9,468
1319
– –
-4,425
1320
– –
-49,771
1321
– –
-12,314
1322
– –
-38,272
1323
– –
-2,166,300
1324
– –
-14,360
1325
– –
-23,654
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