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
151
$6.55M 0.13%
36,973
-123,044
152
$6.54M 0.13%
+375,538
153
$6.48M 0.13%
62,684
+59,996
154
$6.46M 0.13%
+39,745
155
$6.41M 0.13%
105,789
+36,787
156
$6.28M 0.13%
+131,408
157
$6.25M 0.13%
171,617
+69,356
158
$6.25M 0.13%
147,800
+31,100
159
$6.2M 0.12%
+67,072
160
$6.08M 0.12%
65,115
+48,491
161
$5.97M 0.12%
+164,087
162
$5.92M 0.12%
+50,102
163
$5.84M 0.12%
27,255
+15,329
164
$5.82M 0.12%
+156,887
165
$5.74M 0.12%
11,030
+1,476
166
$5.62M 0.11%
+107,028
167
$5.56M 0.11%
27,635
+7,920
168
$5.52M 0.11%
+144,501
169
$5.5M 0.11%
9,529
+8,683
170
$5.5M 0.11%
122,500
-64,700
171
$5.49M 0.11%
354,381
-670,214
172
$5.46M 0.11%
+24,068
173
$5.43M 0.11%
+56,083
174
$5.43M 0.11%
38,957
+23,894
175
$5.39M 0.11%
+195,885
5 6
7
8 9