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
926
$89.4K ﹤0.01%
11,586
-57,906
927
$89.4K ﹤0.01%
47,178
-19,371
928
$89K ﹤0.01%
17,517
-15,582
929
$88.7K ﹤0.01%
+18,249
930
$88.5K ﹤0.01%
12,694
-18,007
931
$86.6K ﹤0.01%
+13,738
932
$85.6K ﹤0.01%
+24,187
933
$83K ﹤0.01%
+31,041
934
$82.9K ﹤0.01%
10,784
-46,801
935
$80.8K ﹤0.01%
17,595
+6,571
936
$80.2K ﹤0.01%
+15,475
937
$76.8K ﹤0.01%
+27,543
938
$75.4K ﹤0.01%
34,887
-22,494
939
$75.2K ﹤0.01%
+11,355
940
$75.1K ﹤0.01%
+12,217
941
$74.6K ﹤0.01%
+40,343
942
$73.3K ﹤0.01%
+21,508
943
$70.1K ﹤0.01%
34,120
-510,856
944
$68.6K ﹤0.01%
+25,675
945
$67.4K ﹤0.01%
15,440
+3,887
946
$66.7K ﹤0.01%
66,713
+36,722
947
$63K ﹤0.01%
14,879
-41,991
948
$62.1K ﹤0.01%
16,687
-2,965
949
$62K ﹤0.01%
+10,274
950
$61.7K ﹤0.01%
+17,219
36 37
38
39 40