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
701
$327K 0.01%
+6,449
702
$323K 0.01%
6,808
+1,406
703
$322K 0.01%
+1,600
704
$322K 0.01%
+254,258
705
$321K 0.01%
+2,413
706
$320K 0.01%
11,684
+4,084
707
$318K 0.01%
1,120
-17,047
708
$318K 0.01%
3,899
+1,350
709
$317K 0.01%
8,661
-1,807
710
$316K 0.01%
+15,411
711
$315K 0.01%
2,341
-16,019
712
$313K 0.01%
+747
713
$311K 0.01%
1,787
-2,191
714
$311K 0.01%
13,121
-1,079
715
$311K 0.01%
+27,588
716
$310K 0.01%
+3,977
717
$310K 0.01%
1,821
-4,392
718
$310K 0.01%
9,999
-13,144
719
$310K 0.01%
+8,173
720
$309K 0.01%
+2,809
721
$309K 0.01%
14,818
-91
722
$309K 0.01%
5,238
-1,971
723
$308K 0.01%
+11,215
724
$308K 0.01%
+6,297
725
$308K 0.01%
+9,824
27 28
29
30 31