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
201
$3.12M 0.06%
102,620
+6,024
202
$3.09M 0.06%
+33,996
203
$3.05M 0.06%
591,700
+108,600
204
$3.03M 0.06%
+91,411
205
$3.01M 0.06%
25,533
+14,138
206
$3.01M 0.06%
14,888
+10,386
207
$3M 0.06%
22,461
+17,844
208
$2.97M 0.06%
58,787
-7,461
209
$2.95M 0.06%
38,670
+7,998
210
$2.9M 0.06%
62,126
+6,518
211
$2.9M 0.06%
631,404
+118,671
212
$2.86M 0.06%
+38,395
213
$2.85M 0.06%
+29,099
214
$2.84M 0.06%
195,100
-176,800
215
$2.83M 0.06%
25,562
+19,595
216
$2.82M 0.06%
27,103
+25,378
217
$2.77M 0.06%
+10,301
218
$2.76M 0.06%
20,598
+12,851
219
$2.76M 0.06%
+6,314
220
$2.76M 0.06%
+37,505
221
$2.71M 0.06%
28,583
-584
222
$2.71M 0.06%
+29,257
223
$2.69M 0.06%
26,328
+2,233
224
$2.66M 0.05%
32,986
+18,775
225
$2.63M 0.05%
14,909
+9,996
7 8
9
10 11