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
1101
– –
-21,956
1102
– –
-7,100
1103
– –
-21,434
1104
– –
-55,100
1105
– –
-47,339
1106
– –
-23,377
1107
– –
-630
1108
– –
-1,471
1109
– –
-12,411
1110
– –
-16,868
1111
– –
-19,612
1112
– –
-90,151
1113
– –
-22,112
1114
– –
-1,671
1115
– –
-7,492
1116
– –
-4,387
1117
– –
-36,350
1118
– –
-15,324
1119
– –
-4,747
1120
– –
-10,060
1121
– –
-8,806
1122
– –
-12,775
1123
– –
-22,056
1124
– –
-11,394
1125
– –
-5,564
43 44
45
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