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
551
$574K 0.01%
+6,209
552
$573K 0.01%
+3,032
553
$573K 0.01%
66,235
-69,009
554
$571K 0.01%
25,900
-12,988
555
$568K 0.01%
1,469
-69
556
$563K 0.01%
8,059
-7,975
557
$561K 0.01%
23,826
-53,097
558
$560K 0.01%
5,741
-4,602
559
$559K 0.01%
+7,831
560
$556K 0.01%
+6,077
561
$556K 0.01%
27,387
+3,586
562
$555K 0.01%
+8,617
563
$554K 0.01%
25,944
-90,741
564
$549K 0.01%
+9,085
565
$548K 0.01%
6,459
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566
$544K 0.01%
11,280
+5,420
567
$542K 0.01%
12,814
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568
$540K 0.01%
+3,474
569
$538K 0.01%
+4,574
570
$537K 0.01%
47,688
-8,129
571
$537K 0.01%
53,329
+36,261
572
$536K 0.01%
3,979
+389
573
$534K 0.01%
+18,000
574
$533K 0.01%
+2,529
575
$532K 0.01%
+2,326
21 22
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