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
376
$1.43M 0.03%
+23,684
377
$1.43M 0.03%
+61,500
378
$1.42M 0.03%
+41,943
379
$1.42M 0.03%
104,051
+33,864
380
$1.41M 0.03%
+32,727
381
$1.41M 0.03%
+54,700
382
$1.4M 0.03%
664
-754
383
$1.39M 0.03%
+20,799
384
$1.38M 0.03%
13,088
+2,036
385
$1.37M 0.03%
258,501
-252,661
386
$1.37M 0.03%
15,592
+12,227
387
$1.36M 0.03%
364,281
+155,386
388
$1.36M 0.03%
+26,110
389
$1.36M 0.03%
+56,764
390
$1.35M 0.03%
30,640
+13,191
391
$1.35M 0.03%
+5,896
392
$1.35M 0.03%
6,311
+1,635
393
$1.34M 0.03%
10,896
-25,008
394
$1.33M 0.03%
+33,726
395
$1.33M 0.03%
10,010
+5,495
396
$1.33M 0.03%
14,020
+5,834
397
$1.33M 0.03%
+6,976
398
$1.32M 0.03%
19,413
+7,509
399
$1.31M 0.03%
17,894
+9,997
400
$1.3M 0.03%
+35,406
14 15
16
17 18