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
201
$4.6M 0.09%
23,386
+4,850
202
$4.59M 0.09%
93,276
+13,466
203
$4.56M 0.09%
101,577
-135,770
204
$4.56M 0.09%
+87,989
205
$4.52M 0.09%
+7,943
206
$4.34M 0.09%
+91,000
207
$4.32M 0.09%
+22,045
208
$4.23M 0.08%
+52,121
209
$4.22M 0.08%
+33,312
210
$4.2M 0.08%
+52,785
211
$4.19M 0.08%
23,340
-8,854
212
$4.16M 0.08%
+28,114
213
$4.16M 0.08%
21,546
-24,952
214
$4.12M 0.08%
192,114
+10,421
215
$4.11M 0.08%
69,100
-42,100
216
$4M 0.08%
38,630
217
$3.99M 0.08%
+299,842
218
$3.96M 0.08%
3,238
+551
219
$3.93M 0.08%
33,992
-17,543
220
$3.93M 0.08%
+97,606
221
$3.93M 0.08%
34,486
-50,831
222
$3.9M 0.08%
79,493
+4,364
223
$3.76M 0.08%
+17,864
224
$3.72M 0.07%
375,024
+258,349
225
$3.69M 0.07%
+8,692
7 8
9
10 11