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
1301
– –
-48,453
1302
– –
-36,080
1303
– –
-7,414
1304
– –
-9,804
1305
– –
-128,400
1306
– –
-29,262
1307
– –
-11,936
1308
– –
-37,312
1309
– –
-18,422
1310
– –
-13,293
1311
– –
-131,245
1312
– –
-34,559
1313
– –
-54,378
1314
– –
-22,620
1315
– –
-18,667
1316
– –
-66,125
1317
– –
-20,813
1318
– –
-10,343
1319
– –
-10,518
1320
– –
-23,940
1321
– –
-9,657
1322
– –
-26,414
1323
– –
-291,374
1324
– –
-8,639
1325
– –
-14,654
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