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
776
$258K 0.01%
+21,142
777
$256K 0.01%
5,170
-2,016
778
$254K 0.01%
+1,926
779
$254K 0.01%
4,421
-9,243
780
$253K 0.01%
8,604
-7,398
781
$252K 0.01%
+16,521
782
$251K 0.01%
+7,764
783
$250K 0.01%
+9,296
784
$248K 0.01%
+7,418
785
$247K 0.01%
11,255
-1,334
786
$247K 0.01%
+6,183
787
$245K ﹤0.01%
+2,950
788
$245K ﹤0.01%
3,331
-4,836
789
$242K ﹤0.01%
+11,745
790
$242K ﹤0.01%
8,815
+1,141
791
$241K ﹤0.01%
19,853
+737
792
$240K ﹤0.01%
+2,410
793
$240K ﹤0.01%
+34,431
794
$239K ﹤0.01%
+8,410
795
$239K ﹤0.01%
12,539
-11,664
796
$238K ﹤0.01%
+15,704
797
$237K ﹤0.01%
+20,154
798
$237K ﹤0.01%
+6,366
799
$232K ﹤0.01%
2,733
-189,335
800
$232K ﹤0.01%
+32,381
30 31
32
33 34