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
601
$490K 0.01%
+5,923
602
$489K 0.01%
+3,425
603
$487K 0.01%
+17,830
604
$483K 0.01%
140,927
+102,337
605
$472K 0.01%
50,944
+39,805
606
$469K 0.01%
+10,700
607
$464K 0.01%
4,050
-1,369
608
$464K 0.01%
+32,227
609
$461K 0.01%
11,880
+2,574
610
$455K 0.01%
+18,479
611
$455K 0.01%
4,456
-2,501
612
$450K 0.01%
14,449
-29,750
613
$449K 0.01%
+6,079
614
$448K 0.01%
+25,142
615
$447K 0.01%
+16,376
616
$445K 0.01%
3,819
-574
617
$443K 0.01%
+4,623
618
$439K 0.01%
34,517
-5,622
619
$435K 0.01%
+2,415
620
$435K 0.01%
+4,653
621
$434K 0.01%
11,979
+6,291
622
$431K 0.01%
+170,202
623
$429K 0.01%
12,250
-6,364
624
$427K 0.01%
+10,727
625
$427K 0.01%
7,734
-5,129
23 24
25
26 27