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
901
$118K ﹤0.01%
+10,521
902
$116K ﹤0.01%
36,988
+17,982
903
$116K ﹤0.01%
+30,753
904
$115K ﹤0.01%
+10,371
905
$115K ﹤0.01%
15,384
-5,078
906
$114K ﹤0.01%
+18,525
907
$113K ﹤0.01%
+11,073
908
$112K ﹤0.01%
33,958
-10,342
909
$112K ﹤0.01%
14,583
+2,000
910
$112K ﹤0.01%
29,410
+15,213
911
$109K ﹤0.01%
+18,472
912
$108K ﹤0.01%
11,575
-8,677
913
$107K ﹤0.01%
36,456
-23,161
914
$107K ﹤0.01%
29,950
+9,590
915
$103K ﹤0.01%
+12,606
916
$103K ﹤0.01%
+10,940
917
$103K ﹤0.01%
+13,608
918
$102K ﹤0.01%
+13,045
919
$102K ﹤0.01%
56,946
+930
920
$100K ﹤0.01%
+10,749
921
$99.8K ﹤0.01%
49,273
-35,258
922
$98.9K ﹤0.01%
+12,816
923
$98.9K ﹤0.01%
33,816
+13,183
924
$96.7K ﹤0.01%
26,431
+11,239
925
$91.4K ﹤0.01%
+13,829
35 36
37
38 39