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
801
$230K ﹤0.01%
+7,196
802
$230K ﹤0.01%
6,392
-3,991
803
$229K ﹤0.01%
1,166
-1,693
804
$229K ﹤0.01%
+1,212
805
$228K ﹤0.01%
7,177
+330
806
$227K ﹤0.01%
+12,724
807
$226K ﹤0.01%
1,229
-2,089
808
$226K ﹤0.01%
+24,356
809
$224K ﹤0.01%
+2,859
810
$224K ﹤0.01%
+4,716
811
$223K ﹤0.01%
5,477
-1,204
812
$223K ﹤0.01%
10,357
-15,765
813
$222K ﹤0.01%
+15,585
814
$221K ﹤0.01%
+5,199
815
$220K ﹤0.01%
3,531
-3,064
816
$220K ﹤0.01%
31,569
+18,365
817
$218K ﹤0.01%
+6,757
818
$218K ﹤0.01%
4,827
-636
819
$217K ﹤0.01%
+5,506
820
$217K ﹤0.01%
+9,119
821
$216K ﹤0.01%
71,114
+50,172
822
$215K ﹤0.01%
2,265
-11,890
823
$214K ﹤0.01%
6,433
-753
824
$214K ﹤0.01%
+5,219
825
$214K ﹤0.01%
+29,382
31 32
33
34 35