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
676
$374K 0.01%
+20,209
677
$372K 0.01%
+2,302
678
$368K 0.01%
7,694
+1,590
679
$364K 0.01%
+6,237
680
$363K 0.01%
+5,196
681
$363K 0.01%
+40,066
682
$362K 0.01%
+22,757
683
$359K 0.01%
+3,686
684
$357K 0.01%
+5,960
685
$356K 0.01%
+41,778
686
$355K 0.01%
1,513
-4,929
687
$350K 0.01%
+13,045
688
$349K 0.01%
5,399
-1,863
689
$346K 0.01%
59,233
-44,069
690
$345K 0.01%
8,222
-2,418
691
$344K 0.01%
+6,330
692
$343K 0.01%
51,488
-133,186
693
$343K 0.01%
+4,782
694
$340K 0.01%
+2,840
695
$339K 0.01%
+19,681
696
$339K 0.01%
+25,314
697
$338K 0.01%
+5,275
698
$334K 0.01%
957
-1,680
699
$328K 0.01%
+5,662
700
$328K 0.01%
+2,944
26 27
28
29 30