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
826
$213K ﹤0.01%
+3,710
827
$212K ﹤0.01%
+8,198
828
$211K ﹤0.01%
8,839
-4,661
829
$211K ﹤0.01%
+1,902
830
$210K ﹤0.01%
+9,669
831
$209K ﹤0.01%
+8,452
832
$209K ﹤0.01%
165,174
-226,932
833
$208K ﹤0.01%
19,494
-908
834
$208K ﹤0.01%
+3,135
835
$208K ﹤0.01%
+10,503
836
$207K ﹤0.01%
+481
837
$206K ﹤0.01%
+14,804
838
$205K ﹤0.01%
+6,677
839
$204K ﹤0.01%
39,236
-186,485
840
$204K ﹤0.01%
+147,063
841
$204K ﹤0.01%
10,179
-905
842
$203K ﹤0.01%
41,476
-11,838
843
$202K ﹤0.01%
+6,552
844
$198K ﹤0.01%
+19,025
845
$197K ﹤0.01%
+16,737
846
$196K ﹤0.01%
+14,548
847
$195K ﹤0.01%
+20,563
848
$194K ﹤0.01%
39,893
+26,449
849
$192K ﹤0.01%
+13,701
850
$191K ﹤0.01%
+13,621
32 33
34
35 36