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
1326
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-2,617
1327
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-3,382
1328
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-19,923
1329
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-18,646
1330
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-110,874
1331
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-38,639
1332
– –
-54,030
1333
– –
-11,940
1334
– –
-15,268
1335
– –
-64,659
1336
– –
-14,623
1337
– –
-64,596
1338
– –
-41,044
1339
– –
-19,991
1340
– –
-10,286
1341
– –
-1,276
1342
– –
-1,000,900
1343
– –
-10,572
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