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
1401
– –
-9,332
1402
– –
-70,729
1403
– –
-15,698
1404
– –
-11,202
1405
– –
-9,041
1406
– –
-17,905
1407
– –
-12,955
1408
– –
-5,718
1409
– –
-2,840
1410
– –
-9,816
1411
– –
-5,167
1412
– –
-286
1413
– –
-3,391
1414
– –
-40,464
1415
– –
-5,631
1416
– –
-15,696
1417
– –
-27,100
1418
– –
-11,064
1419
– –
-83,239
1420
– –
-8,188
1421
– –
-19,421
1422
– –
-36,800
1423
– –
-9,393
1424
– –
-40,200
1425
– –
-7,290
55 56
57
58 59