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
301
$2.11M 0.04%
+15,346
302
$2.1M 0.04%
+7,003
303
$2.09M 0.04%
18,746
+14,609
304
$2.05M 0.04%
15,385
+13,333
305
$2.04M 0.04%
+74,566
306
$2.01M 0.04%
+63,171
307
$2M 0.04%
+2,119
308
$1.99M 0.04%
349,900
-76,700
309
$1.99M 0.04%
+10,296
310
$1.98M 0.04%
183,994
+124,414
311
$1.96M 0.04%
+68,501
312
$1.95M 0.04%
6,370
+1,686
313
$1.94M 0.04%
+81,243
314
$1.93M 0.04%
28,764
+15,062
315
$1.9M 0.04%
+110,389
316
$1.88M 0.04%
10,215
+6,745
317
$1.87M 0.04%
+6,672
318
$1.87M 0.04%
+12,158
319
$1.84M 0.04%
+45,721
320
$1.83M 0.04%
31,281
+3,499
321
$1.83M 0.04%
+7,500
322
$1.82M 0.04%
8,514
+4,696
323
$1.8M 0.04%
+81,266
324
$1.8M 0.04%
+20,091
325
$1.78M 0.04%
+21,192
11 12
13
14 15