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
401
$1.3M 0.03%
32,393
-276,915
402
$1.29M 0.03%
+30,372
403
$1.29M 0.03%
13,502
+1,631
404
$1.28M 0.03%
+48,341
405
$1.28M 0.03%
+33,097
406
$1.27M 0.03%
+13,160
407
$1.27M 0.03%
+18,310
408
$1.27M 0.03%
+22,354
409
$1.26M 0.03%
+11,991
410
$1.25M 0.03%
+30,100
411
$1.25M 0.02%
12,229
+7,075
412
$1.24M 0.02%
801,543
+72,354
413
$1.24M 0.02%
+8,260
414
$1.21M 0.02%
18,622
+6,363
415
$1.2M 0.02%
237,700
+18,100
416
$1.18M 0.02%
14,660
-4,584
417
$1.17M 0.02%
+8,600
418
$1.16M 0.02%
+10,693
419
$1.16M 0.02%
+42,915
420
$1.16M 0.02%
28,005
+9,919
421
$1.15M 0.02%
+13,164
422
$1.14M 0.02%
+14,258
423
$1.14M 0.02%
+87,861
424
$1.13M 0.02%
+10,843
425
$1.13M 0.02%
10,797
+7,314
15 16
17
18 19