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
351
$1.58M 0.03%
5,554
-5,438
352
$1.58M 0.03%
+15,905
353
$1.58M 0.03%
+34,678
354
$1.57M 0.03%
8,327
+4,530
355
$1.57M 0.03%
+17,597
356
$1.56M 0.03%
+43,486
357
$1.55M 0.03%
+40,472
358
$1.54M 0.03%
+40,674
359
$1.53M 0.03%
+14,221
360
$1.53M 0.03%
530,403
+280,389
361
$1.53M 0.03%
+54,602
362
$1.51M 0.03%
15,723
+617
363
$1.5M 0.03%
+21,442
364
$1.5M 0.03%
+9,165
365
$1.49M 0.03%
+19,552
366
$1.49M 0.03%
+44,868
367
$1.48M 0.03%
+5,823
368
$1.47M 0.03%
6,949
+3,833
369
$1.47M 0.03%
5,434
-161
370
$1.46M 0.03%
17,224
-5,473
371
$1.45M 0.03%
+7,225
372
$1.45M 0.03%
+16,281
373
$1.45M 0.03%
+56,046
374
$1.45M 0.03%
+71,300
375
$1.43M 0.03%
+11,501
13 14
15
16 17