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
101
$10.8M 0.22%
+37,355
102
$10.8M 0.22%
152,746
-88,769
103
$10.4M 0.21%
+169,785
104
$10.2M 0.2%
273,269
+154,018
105
$10.1M 0.2%
+166,286
106
$9.89M 0.2%
+43,059
107
$9.71M 0.19%
109,497
-70,883
108
$9.56M 0.19%
+122,638
109
$9.39M 0.19%
+60,806
110
$9.31M 0.19%
39,862
+19,158
111
$9.05M 0.18%
587,790
-1,448,314
112
$9.02M 0.18%
+255,916
113
$9.01M 0.18%
58,631
-2,982
114
$8.91M 0.18%
+155,568
115
$8.88M 0.18%
+17,089
116
$8.88M 0.18%
+61,666
117
$8.72M 0.17%
26,257
-23,660
118
$8.71M 0.17%
183,998
+88,900
119
$8.6M 0.17%
240,500
+57,200
120
$8.58M 0.17%
+105,618
121
$8.51M 0.17%
57,116
+22,982
122
$8.47M 0.17%
14,797
+11,549
123
$8.34M 0.17%
+154,026
124
$8.28M 0.17%
13,026
+11,553
125
$8.2M 0.16%
+48,447
3 4
5
6 7