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
1301
– –
-9,468
1302
– –
-4,425
1303
– –
-49,771
1304
– –
-12,314
1305
– –
-38,272
1306
– –
-2,166,300
1307
– –
-14,360
1308
– –
-23,654
1309
– –
-2,617
1310
– –
-3,382
1311
– –
-19,923
1312
– –
-18,646
1313
– –
-110,874
1314
– –
-38,639
1315
– –
-54,030
1316
– –
-11,940
1317
– –
-15,268
1318
– –
-64,659
1319
– –
-14,623
1320
– –
-64,596
1321
– –
-41,044
1322
– –
-19,991
1323
– –
-10,286
1324
– –
-1,276
1325
– –
-1,000,900
50 51 52
53
54