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
951
$60K ﹤0.01%
+14,810
952
$56.5K ﹤0.01%
18,727
-2,940
953
$55.2K ﹤0.01%
19,375
+3,442
954
$53.3K ﹤0.01%
+21,350
955
$52.4K ﹤0.01%
14,325
-15,705
956
$51.5K ﹤0.01%
42,953
-101,413
957
$51.5K ﹤0.01%
+19,842
958
$50.7K ﹤0.01%
+16,799
959
$49.6K ﹤0.01%
+15,302
960
$49.3K ﹤0.01%
+23,261
961
$46.8K ﹤0.01%
36,670
-51,621
962
$46.3K ﹤0.01%
+10,763
963
$44.7K ﹤0.01%
24,520
-33,129
964
$44.6K ﹤0.01%
+10,529
965
$42.8K ﹤0.01%
+10,249
966
$42.7K ﹤0.01%
+25,699
967
$41.7K ﹤0.01%
+19,004
968
$40.9K ﹤0.01%
+12,485
969
$40.3K ﹤0.01%
+36,663
970
$39K ﹤0.01%
+13,822
971
$37.9K ﹤0.01%
13,886
-27,393
972
$37.8K ﹤0.01%
+2,178
973
$36.5K ﹤0.01%
10,849
-63,949
974
$34.5K ﹤0.01%
+32,694
975
$32.6K ﹤0.01%
13,943
-36,570
37 38
39
40 41