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
151
$5.06M 0.1%
56,166
+34,543
152
$5.05M 0.1%
+116,687
153
$5.03M 0.1%
+16,013
154
$4.94M 0.1%
+71,305
155
$4.93M 0.1%
20,040
+9,974
156
$4.75M 0.1%
+16,159
157
$4.74M 0.1%
170,399
-236,925
158
$4.55M 0.09%
12,685
+12,143
159
$4.51M 0.09%
+62,594
160
$4.42M 0.09%
+51,061
161
$4.41M 0.09%
+83,092
162
$4.39M 0.09%
19,882
+15,405
163
$4.37M 0.09%
37,732
+34,103
164
$4.28M 0.09%
129,500
-239,272
165
$4.24M 0.09%
+39,767
166
$4.23M 0.09%
75,692
+7,955
167
$4.23M 0.09%
+94,074
168
$4.19M 0.09%
37,289
+28,065
169
$4.16M 0.09%
273,365
+96,808
170
$4.15M 0.09%
84,749
+47,161
171
$3.92M 0.08%
203,809
+148,161
172
$3.88M 0.08%
59,335
+7,266
173
$3.87M 0.08%
114,752
-21,385
174
$3.84M 0.08%
+266,197
175
$3.83M 0.08%
93,811
-1,900
5 6
7
8 9