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
626
$426K 0.01%
36,997
+4,947
627
$425K 0.01%
+8,743
628
$424K 0.01%
60,542
-26,867
629
$423K 0.01%
+11,539
630
$422K 0.01%
+4,236
631
$421K 0.01%
42,699
+28,972
632
$420K 0.01%
+37,341
633
$420K 0.01%
+4,611
634
$419K 0.01%
20,981
+10,971
635
$417K 0.01%
+10,600
636
$414K 0.01%
+36,435
637
$413K 0.01%
4,390
-631
638
$412K 0.01%
18,755
-105,166
639
$412K 0.01%
+8,373
640
$411K 0.01%
+7,094
641
$411K 0.01%
11,411
+2,760
642
$411K 0.01%
+1,220
643
$410K 0.01%
5,536
-97,489
644
$409K 0.01%
+6,227
645
$407K 0.01%
+3,789
646
$406K 0.01%
7,046
+3,552
647
$405K 0.01%
102,472
-55,839
648
$405K 0.01%
133,502
+9,424
649
$404K 0.01%
24,982
-19,022
650
$403K 0.01%
134,320
+75,343
24 25
26
27 28