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
276
$2.6M 0.05%
98,025
-296,931
277
$2.6M 0.05%
+46,820
278
$2.6M 0.05%
+317
279
$2.58M 0.05%
+11,468
280
$2.55M 0.05%
+25,623
281
$2.49M 0.05%
8,963
+6,223
282
$2.48M 0.05%
45,272
+9,176
283
$2.48M 0.05%
+92,431
284
$2.47M 0.05%
23,527
-12,610
285
$2.47M 0.05%
+14,846
286
$2.45M 0.05%
232,001
-14,379
287
$2.45M 0.05%
+13,348
288
$2.43M 0.05%
+88,516
289
$2.41M 0.05%
10,440
-1,637
290
$2.38M 0.05%
+48,900
291
$2.37M 0.05%
+6,419
292
$2.29M 0.05%
212,151
-27,186
293
$2.26M 0.05%
+39,992
294
$2.25M 0.05%
+49,947
295
$2.24M 0.05%
9,663
-8,679
296
$2.24M 0.04%
+124,496
297
$2.18M 0.04%
+10,826
298
$2.18M 0.04%
+18,284
299
$2.15M 0.04%
+14,791
300
$2.14M 0.04%
93,598
+26,221
10 11
12
13 14