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
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-104,040
1402
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-19,117
1403
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-36,487
1404
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1405
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1406
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-143,287
1407
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-207,657
1408
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-31,958
1409
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-66,157
1410
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-8,913
1411
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1412
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-27,317
1413
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-123,335
1414
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-486,900
1415
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-4,512
1416
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-7,990
1417
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1418
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-3,717
1419
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-14,516
1420
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-45,493
1421
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-18,859
1422
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-39,735
1423
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-49,951
1424
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-9,473
1425
– –
-12,719
55 56
57
58 59