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
76
$15.3M 0.31%
146,737
+137,266
77
$15.2M 0.3%
+373,316
78
$15M 0.3%
1,304,504
+1,293,436
79
$14.9M 0.3%
+160,852
80
$14.7M 0.3%
+14,347
81
$14.6M 0.29%
192,108
+14,777
82
$14.3M 0.29%
422,176
-1,488,765
83
$14.3M 0.29%
+849,945
84
$14M 0.28%
123,344
+72,192
85
$14M 0.28%
28,736
+24,385
86
$13.9M 0.28%
54,773
-25,278
87
$13.7M 0.27%
+194,465
88
$13.6M 0.27%
81,588
+27,197
89
$13.5M 0.27%
+70,731
90
$13.2M 0.27%
+136,388
91
$13.1M 0.26%
328,681
-103,243
92
$13.1M 0.26%
+141,336
93
$12.8M 0.26%
+346,400
94
$12.3M 0.25%
+93,071
95
$12.1M 0.24%
+24,372
96
$11.8M 0.24%
64,384
+39,442
97
$11.6M 0.23%
+27,616
98
$11.4M 0.23%
2,418,300
+1,849,062
99
$11.4M 0.23%
107,340
+6,564
100
$11.4M 0.23%
28,090
+25,324
2 3
4
5 6