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
976
$32.1K ﹤0.01%
26,527
-9,026
977
$31.2K ﹤0.01%
22,717
-27,753
978
$29.7K ﹤0.01%
12,924
-44,164
979
$28K ﹤0.01%
+25,245
980
$27.1K ﹤0.01%
+20,076
981
$27.1K ﹤0.01%
11,361
-2,094
982
$27.1K ﹤0.01%
1,635
-444
983
$24.6K ﹤0.01%
18,088
-36,140
984
$11.4K ﹤0.01%
+10,622
985
– –
-18,386
986
– –
-6,845
987
– –
-7,620
988
– –
-17,367
989
– –
-272,769
990
– –
-6,752
991
– –
-28,603
992
– –
-189,751
993
– –
-10,788
994
– –
-16,219
995
– –
-5,266
996
– –
-42,302
997
– –
-3,446
998
– –
-4,186
999
– –
-6,969
1000
– –
-18,949
38 39
40
41 42