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
51
$21.6M 0.43%
+65,515
52
$21.2M 0.43%
+1,007,838
53
$20.4M 0.41%
249,148
+590
54
$20.4M 0.41%
548,105
+345,482
55
$20.3M 0.41%
473,999
-620,758
56
$19.6M 0.39%
140,436
+105,791
57
$19.5M 0.39%
+271,899
58
$19.4M 0.39%
175,250
+161,178
59
$19.2M 0.39%
397,522
+9,002
60
$19.2M 0.38%
318,214
+296,845
61
$19.1M 0.38%
56,215
+39,750
62
$18.8M 0.38%
+597,925
63
$18.7M 0.38%
+155,577
64
$18.3M 0.37%
359,720
+353,470
65
$18.3M 0.37%
+98,607
66
$18.2M 0.36%
+963,392
67
$17.9M 0.36%
53,455
+14,301
68
$17.7M 0.35%
332,158
+99,302
69
$17.7M 0.35%
47,840
+45,436
70
$17.6M 0.35%
+243,254
71
$17.3M 0.35%
96,726
+85,481
72
$16.7M 0.33%
3,350
-667
73
$16.6M 0.33%
69,123
+11,716
74
$16.1M 0.32%
162,220
-123,514
75
$16M 0.32%
+8,020
1 2
3
4 5