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
1326
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-10,572
1327
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-4,758
1328
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-10,126
1329
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-14,745
1330
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-15,383
1331
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-11,160
1332
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-3,489
1333
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-140,370
1334
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-41,075
1335
– –
-14,008
1336
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-275,400
1337
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-3,143
1338
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-17,420
1339
– –
-8,676
1340
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-3,066
1341
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-45,300
1342
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-14,060
1343
– –
-55,876
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