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
126
$6.72M 0.14%
90,642
+46,972
127
$6.55M 0.13%
299,400
+229,100
128
$6.38M 0.13%
57,251
+2,063
129
$6.34M 0.13%
+234,085
130
$6.33M 0.13%
25,783
-33,932
131
$6.22M 0.13%
+140,162
132
$6.15M 0.13%
55,184
+40,415
133
$6.1M 0.13%
+39,411
134
$5.97M 0.12%
86,006
-26,154
135
$5.89M 0.12%
35,887
+14,252
136
$5.71M 0.12%
35,506
+13,832
137
$5.71M 0.12%
84,600
-140,000
138
$5.66M 0.12%
45,632
+26,489
139
$5.57M 0.11%
87,826
+56,013
140
$5.56M 0.11%
+43,747
141
$5.5M 0.11%
22,917
+10,114
142
$5.49M 0.11%
60,844
+39,499
143
$5.49M 0.11%
90,570
-706,575
144
$5.48M 0.11%
508,410
-345,474
145
$5.45M 0.11%
32,828
-69,140
146
$5.44M 0.11%
69,446
-129,494
147
$5.3M 0.11%
+50,536
148
$5.19M 0.11%
111,148
+3,073
149
$5.18M 0.11%
34,255
+3,583
150
$5.12M 0.11%
44,069
+30,590
4 5
6
7 8