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
176
$3.81M 0.08%
+15,764
177
$3.73M 0.08%
26,302
-111,647
178
$3.71M 0.08%
+47,501
179
$3.7M 0.08%
128,791
+122,012
180
$3.7M 0.08%
146,837
-80,051
181
$3.69M 0.08%
120,683
+45,031
182
$3.69M 0.08%
63,268
-444,499
183
$3.66M 0.08%
19,074
-93,706
184
$3.63M 0.07%
28,076
+20,885
185
$3.57M 0.07%
17,145
+7,552
186
$3.54M 0.07%
131,020
-77,086
187
$3.5M 0.07%
42,999
-12,947
188
$3.44M 0.07%
92,628
+82,239
189
$3.37M 0.07%
+67,896
190
$3.37M 0.07%
54,039
+38,040
191
$3.34M 0.07%
+43,315
192
$3.3M 0.07%
+30,695
193
$3.25M 0.07%
+4,475
194
$3.25M 0.07%
10,366
+7,164
195
$3.24M 0.07%
+91,706
196
$3.23M 0.07%
87,285
-122,545
197
$3.22M 0.07%
+18,501
198
$3.17M 0.07%
+78,312
199
$3.16M 0.06%
36,791
+24,189
200
$3.15M 0.06%
+49,213
6 7
8
9 10