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
1326
– –
-9,347
1327
– –
-63,871
1328
– –
-4,073
1329
– –
-3,403
1330
– –
-9,903
1331
– –
-56,654
1332
– –
-3,357
1333
– –
-8,353
1334
– –
-19,069
1335
– –
-246,336
1336
– –
-15,193
1337
– –
-11,407
1338
– –
-66,744
1339
– –
-40,767
1340
– –
-2,266
1341
– –
-5,068
1342
– –
-19,621
1343
– –
-7,105
1344
– –
-6,108
1345
– –
-9,046
1346
– –
-3,020
1347
– –
-18,586
1348
– –
-3,140
1349
– –
-28,559
1350
– –
-22,248
52 53
54
55 56