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
1201
– –
-3,207,405
1202
– –
-6,619
1203
– –
-680,170
1204
– –
-12,142
1205
– –
-2,110
1206
– –
-7,816
1207
– –
-29,104
1208
– –
-108,560
1209
– –
-18,181
1210
– –
-97,500
1211
– –
-3,259
1212
– –
-21,420
1213
– –
-17,532
1214
– –
-3,445,648
1215
– –
-17,661
1216
– –
-38,900
1217
– –
-10,533
1218
– –
-16,769
1219
– –
-7,190
1220
– –
-9,183
1221
– –
-8,968
1222
– –
-496,493
1223
– –
-62,300
1224
– –
-22,457
1225
– –
-14,936
47 48
49
50 51