Quadrature Capital Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QC Quadrature Capital Ltd | Institutional Filer | ▼ 14.21% | $8.40B | 1313 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1313)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 208K | $274.6M | 3.27% |
| 2 | UNH | UnitedHealth Group Incorporated | Healthcare | 940K | $254.3M | 3.03% |
| 3 | GLD | SPDR GOLD TR | — | 537K | $231.1M | 2.75% |
| 4 | SAP | SAP SE | Technology | 1.1M | $196.4M | 2.34% |
| 5 | MU | Micron Technology, Inc. | Technology | 576K | $194.5M | 2.31% |
| 6 | SNDK | Sandisk Corporation | Technology | 296K | $188.3M | 2.24% |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 916K | $186.4M | 2.22% |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 489K | $181.8M | 2.16% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 865K | $180.2M | 2.14% |
| 10 | MSFT | Microsoft Corporation | Technology | 416K | $154.1M | 1.83% |
| 11 | CRCL | Circle Internet Group | Financial Services | 1.6M | $149.1M | 1.77% |
| 12 | CRWD | CrowdStrike Holdings, Inc. | Technology | 324K | $126.6M | 1.51% |
| 13 | INTC | Intel Corporation | Technology | 2.8M | $122.9M | 1.46% |
| 14 | TD | The Toronto-Dominion Bank | Financial Services | 1.3M | $119.9M | 1.43% |
| 15 | XLE | Energy Select Sector SPDR Fund | — | 2.0M | $119.6M | 1.42% |
Showing 1 to 15 of 1000 holdings