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
476
$810K 0.02%
5,338
-2,570
477
$806K 0.02%
324,000
-384,066
478
$798K 0.02%
85,529
-11,570
479
$795K 0.02%
+7,992
480
$786K 0.02%
+23,291
481
$781K 0.02%
+22,971
482
$778K 0.02%
1,846
-878
483
$774K 0.02%
+7,260
484
$768K 0.02%
+18,142
485
$765K 0.02%
+6,139
486
$763K 0.02%
1,812
-300,469
487
$761K 0.02%
+3,180
488
$757K 0.02%
+13,435
489
$754K 0.02%
307,600
-1,346,800
490
$754K 0.02%
5,703
+4,003
491
$752K 0.02%
76,386
+31,899
492
$746K 0.01%
+8,639
493
$745K 0.01%
27,663
-5,314
494
$744K 0.01%
+11,250
495
$743K 0.01%
217,505
+137,439
496
$735K 0.01%
+29,416
497
$732K 0.01%
+84,194
498
$729K 0.01%
+28,893
499
$729K 0.01%
10,193
-35,271
500
$728K 0.01%
+4,149
18 19
20
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