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
1351
– –
-24,944
1352
– –
-146,457
1353
– –
-832
1354
– –
-334,810
1355
– –
-50,437
1356
– –
-459,912
1357
– –
-1,965
1358
– –
-59,890
1359
– –
-5,048
1360
– –
-27,848
1361
– –
-13,769
1362
– –
-5,178
1363
– –
-1,740
1364
– –
-2,588
1365
– –
-9,081
1366
– –
-63,441
1367
– –
-8,679
1368
– –
-3,580
1369
– –
-3,536
1370
– –
-14,783
1371
– –
-36,001
1372
– –
-7,064
1373
– –
-35,330
1374
– –
-28,818
1375
– –
-15,238
53 54
55
56 57