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 14.11%
2 Communication Services 10.68%
3 Consumer Discretionary 10.15%
4 Healthcare 9.44%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$725K 0.01%
3,285
-749
502
$719K 0.01%
+22,026
503
$713K 0.01%
29,733
-11,802
504
$712K 0.01%
11,657
-5,917
505
$708K 0.01%
+5,394
506
$703K 0.01%
5,132
+2,753
507
$689K 0.01%
+12,718
508
$689K 0.01%
+10,169
509
$687K 0.01%
5,488
+1,991
510
$683K 0.01%
25,717
-4,248
511
$675K 0.01%
+10,160
512
$674K 0.01%
4,440
+2,296
513
$670K 0.01%
+8,860
514
$667K 0.01%
+2,596
515
$661K 0.01%
5,250
-2,510
516
$653K 0.01%
+4,212
517
$653K 0.01%
+27,308
518
$651K 0.01%
+4,965
519
$648K 0.01%
5,450
520
$648K 0.01%
+21,036
521
$647K 0.01%
+4,987
522
$646K 0.01%
+1,973
523
$645K 0.01%
+17,569
524
$641K 0.01%
+9,936
525
$640K 0.01%
+3,211
19 20
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