QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$187M
2
+$132M
3
+$124M
4
UNH icon
UnitedHealth
UNH
+$115M
5
RCI icon
Rogers Communications
RCI
+$82.5M

Top Sells

1
+$128M
2
+$107M
3
+$100M
4
IAU icon
iShares Gold Trust
IAU
+$95.8M
5
SLV icon
iShares Silver Trust
SLV
+$91.1M

Sector Composition

1 Technology 14.12%
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
326
$1.76M 0.04%
19,681
-37,578
327
$1.74M 0.03%
+10,309
328
$1.72M 0.03%
77,930
-90,093
329
$1.72M 0.03%
53,811
+36,135
330
$1.71M 0.03%
+9,069
331
$1.7M 0.03%
+5,905
332
$1.7M 0.03%
75,485
+28,878
333
$1.7M 0.03%
+62,687
334
$1.69M 0.03%
9,118
+3,868
335
$1.69M 0.03%
+31,210
336
$1.68M 0.03%
8,261
-65,957
337
$1.68M 0.03%
14,068
-310
338
$1.68M 0.03%
+141,407
339
$1.66M 0.03%
+6,740
340
$1.65M 0.03%
3,551
-413
341
$1.64M 0.03%
3,505
-18,180
342
$1.64M 0.03%
+5,275
343
$1.64M 0.03%
+18,808
344
$1.62M 0.03%
67,176
-89,123
345
$1.61M 0.03%
+17,388
346
$1.61M 0.03%
+17,450
347
$1.61M 0.03%
+124,681
348
$1.6M 0.03%
+6,327
349
$1.6M 0.03%
+17,311
350
$1.59M 0.03%
31,939
+4,301
12 13
14
15 16