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
451
$904K 0.02%
27,730
+11,363
452
$904K 0.02%
+10,843
453
$902K 0.02%
14,431
+2,122
454
$898K 0.02%
+6,784
455
$898K 0.02%
+28,513
456
$887K 0.02%
9,161
-6,119
457
$884K 0.02%
+23,657
458
$883K 0.02%
+31,863
459
$880K 0.02%
+29,542
460
$875K 0.02%
11,625
+1,853
461
$866K 0.02%
66,151
+48,221
462
$857K 0.02%
+60,423
463
$852K 0.02%
+61,716
464
$848K 0.02%
+85,100
465
$846K 0.02%
+4,097
466
$843K 0.02%
14,606
+7,740
467
$838K 0.02%
29,648
-443
468
$837K 0.02%
+344
469
$837K 0.02%
+5,118
470
$835K 0.02%
62,200
+23,041
471
$833K 0.02%
14,669
+8,417
472
$830K 0.02%
+9,145
473
$819K 0.02%
+28,059
474
$816K 0.02%
10,934
475
$810K 0.02%
+23,523
17 18
19
20 21