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
176
$5.39M 0.11%
+7,734
177
$5.35M 0.11%
+84,396
178
$5.3M 0.11%
+81,042
179
$5.27M 0.11%
+220,721
180
$5.24M 0.1%
21,742
+7,464
181
$5.23M 0.1%
24,916
+23,476
182
$5.17M 0.1%
279,900
+184,200
183
$5.15M 0.1%
26,216
+21,574
184
$5.08M 0.1%
48,042
+30,348
185
$5.06M 0.1%
+28,385
186
$5.04M 0.1%
143,549
+28,205
187
$5.02M 0.1%
38,869
+8,700
188
$4.98M 0.1%
49,589
+30,771
189
$4.97M 0.1%
30,368
-27,299
190
$4.88M 0.1%
116,389
+58,771
191
$4.87M 0.1%
185,938
-532,936
192
$4.87M 0.1%
+10,717
193
$4.81M 0.1%
8,010
-274
194
$4.76M 0.1%
37,727
+22,282
195
$4.74M 0.09%
+36,803
196
$4.7M 0.09%
+9,931
197
$4.7M 0.09%
+102,212
198
$4.69M 0.09%
+37,212
199
$4.67M 0.09%
+129,999
200
$4.6M 0.09%
+13,583
6 7
8
9 10