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
526
$632K 0.01%
10,826
+1,755
527
$632K 0.01%
+11,185
528
$632K 0.01%
7,128
-3,290
529
$628K 0.01%
+21,709
530
$627K 0.01%
16,014
+3,202
531
$624K 0.01%
+39,594
532
$619K 0.01%
+8,327
533
$616K 0.01%
+19,754
534
$615K 0.01%
64,044
+38,233
535
$613K 0.01%
+61,122
536
$610K 0.01%
+31,240
537
$609K 0.01%
+12,651
538
$606K 0.01%
+2,896
539
$603K 0.01%
15,492
+7,574
540
$601K 0.01%
10,330
-57,486
541
$598K 0.01%
+12,403
542
$596K 0.01%
24,277
+9,347
543
$594K 0.01%
17,418
+8,401
544
$593K 0.01%
+5,267
545
$592K 0.01%
1,800
-4,234
546
$588K 0.01%
+6,689
547
$584K 0.01%
12,000
+1,380
548
$582K 0.01%
36,559
+10,687
549
$577K 0.01%
8,680
+1,361
550
$577K 0.01%
4,532
-688
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