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
426
$1.13M 0.02%
+31,286
427
$1.1M 0.02%
3,053
-1,496
428
$1.1M 0.02%
+20,886
429
$1.1M 0.02%
14,823
-53,658
430
$1.09M 0.02%
+13,101
431
$1.08M 0.02%
36,156
+1,952
432
$1.07M 0.02%
+20,604
433
$1.05M 0.02%
+6,165
434
$1.05M 0.02%
5,382
-25,057
435
$1.04M 0.02%
+30,732
436
$1.04M 0.02%
+3,449
437
$1.03M 0.02%
6,868
+4,821
438
$1.02M 0.02%
+12,675
439
$1.02M 0.02%
+7,108
440
$1.01M 0.02%
169,700
+144,417
441
$997K 0.02%
102,556
-14,575
442
$996K 0.02%
+37,211
443
$972K 0.02%
+5,928
444
$968K 0.02%
18,899
+9,862
445
$949K 0.02%
+9,605
446
$945K 0.02%
+12,629
447
$931K 0.02%
+2,638
448
$924K 0.02%
17,548
-1,426
449
$912K 0.02%
+6,917
450
$907K 0.02%
+14,818
16 17
18
19 20