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
726
$306K 0.01%
+10,354
727
$306K 0.01%
3,446
+946
728
$305K 0.01%
+4,994
729
$304K 0.01%
+11,725
730
$302K 0.01%
+32,612
731
$302K 0.01%
1,344
-11,409
732
$301K 0.01%
+648
733
$300K 0.01%
3,251
+1,145
734
$294K 0.01%
+1,684
735
$294K 0.01%
+1,204
736
$294K 0.01%
+59,599
737
$293K 0.01%
3,173
-3,596
738
$292K 0.01%
+4,469
739
$292K 0.01%
3,262
+1,389
740
$292K 0.01%
+4,147
741
$291K 0.01%
+11,235
742
$287K 0.01%
6,939
-307
743
$287K 0.01%
+3,622
744
$287K 0.01%
+15,465
745
$286K 0.01%
+4,247
746
$285K 0.01%
5,646
-4,712
747
$283K 0.01%
+13,024
748
$283K 0.01%
+11,685
749
$283K 0.01%
+3,662
750
$282K 0.01%
+849
28 29
30
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