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
$4.99B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$165M
3
+$110M
4
UNH icon
UnitedHealth
UNH
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$79.4M

Top Sells

1
+$127M
2
+$107M
3
+$100M
4
IAU icon
iShares Gold Trust
IAU
+$95.8M
5
SHOP icon
Shopify
SHOP
+$93.3M

Sector Composition

1 Technology 14.27%
2 Communication Services 10.68%
3 Consumer Discretionary 10.15%
4 Healthcare 9.44%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.02M 0.06%
40,297
-29,202
252
$3.01M 0.06%
39,775
-280,600
253
$3.01M 0.06%
+68,376
254
$2.99M 0.06%
232,277
+153,175
255
$2.97M 0.06%
+10,739
256
$2.95M 0.06%
+22,539
257
$2.94M 0.06%
32,709
-39,408
258
$2.93M 0.06%
+12,197
259
$2.9M 0.06%
+32,851
260
$2.87M 0.06%
+22,794
261
$2.84M 0.06%
+8,563
262
$2.8M 0.06%
+19,679
263
$2.78M 0.06%
398,300
-294,500
264
$2.77M 0.06%
59,186
-127,160
265
$2.77M 0.06%
+57,433
266
$2.72M 0.05%
71,320
-58,703
267
$2.71M 0.05%
+54,189
268
$2.69M 0.05%
+137,745
269
$2.67M 0.05%
+44,283
270
$2.66M 0.05%
+23,787
271
$2.65M 0.05%
31,491
+11,759
272
$2.65M 0.05%
72,914
+6,028
273
$2.64M 0.05%
7,927
+4,149
274
$2.63M 0.05%
+29,339
275
$2.61M 0.05%
+34,086
9 10
11
12 13