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
26
$34.3M 0.69%
1,108,800
-391,000
27
$33.3M 0.67%
+72,055
28
$31.6M 0.63%
229,100
+111,564
29
$30.8M 0.62%
+116,700
30
$29.9M 0.6%
+581,400
31
$29.7M 0.6%
98,964
+81,644
32
$29.1M 0.58%
31,768
+6,560
33
$28.8M 0.58%
+45,704
34
$28.1M 0.56%
125,779
+33,767
35
$28.1M 0.56%
+121,246
36
$27.9M 0.56%
+299,549
37
$27.7M 0.56%
+229,500
38
$27.1M 0.54%
21,381
+18,184
39
$26.5M 0.53%
479,294
+344,391
40
$26.1M 0.52%
+76,330
41
$25.7M 0.52%
+101,461
42
$25.4M 0.51%
115,140
-280,113
43
$24.5M 0.49%
585,590
+10,608
44
$24.5M 0.49%
+285,764
45
$24.4M 0.49%
69,303
+52,546
46
$24M 0.48%
+197,818
47
$23.4M 0.47%
155,226
+137,664
48
$22.4M 0.45%
+440,045
49
$21.9M 0.44%
185,703
-147,500
50
$21.9M 0.44%
387,800
-31,400
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