QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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 23.46%
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
1
$169M 3.47%
+1,645,586
2
$150M 3.09%
3,456,630
+1,132,990
3
$141M 2.9%
4,081,900
+1,102,100
4
$141M 2.89%
275,755
+181,242
5
$134M 2.75%
1,229,900
+611,400
6
$114M 2.34%
301,396
+146,069
7
$113M 2.31%
36,526
+18,761
8
$102M 2.09%
1,066,172
+476,837
9
$99.6M 2.05%
340,644
+280,480
10
$99.2M 2.04%
+262,811
11
$88.4M 1.82%
181,787
+161,909
12
$78.2M 1.61%
581,900
+316,600
13
$75.9M 1.56%
+252,758
14
$74.1M 1.52%
631,780
+342,820
15
$73.8M 1.51%
437,311
+241,972
16
$69M 1.42%
+477,538
17
$68.7M 1.41%
+1,250,800
18
$64.4M 1.32%
+1,861,100
19
$63.6M 1.31%
254,074
-178,077
20
$61.8M 1.27%
140,296
+122,110
21
$56.2M 1.15%
2,796,362
+2,769,609
22
$55.7M 1.14%
+3,483,500
23
$45.1M 0.93%
3,630,986
+2,085,031
24
$44.5M 0.91%
535,580
+169,170
25
$44.1M 0.91%
726,800
-577,200
1
2 3 4 5