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
576
$530K 0.01%
5,224
+260
577
$527K 0.01%
+92,975
578
$526K 0.01%
+14,356
579
$525K 0.01%
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580
$523K 0.01%
+3,859
581
$521K 0.01%
6,359
+3,620
582
$519K 0.01%
+22,869
583
$515K 0.01%
+82,134
584
$511K 0.01%
+5,282
585
$509K 0.01%
+4,809
586
$508K 0.01%
237,204
+117,779
587
$507K 0.01%
+9,367
588
$507K 0.01%
76,233
+59,976
589
$506K 0.01%
10,582
+6,870
590
$506K 0.01%
3,781
+1,330
591
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16,786
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592
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593
$500K 0.01%
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594
$499K 0.01%
4,598
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595
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596
$498K 0.01%
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597
$495K 0.01%
+7,655
598
$493K 0.01%
14,076
-25,140
599
$492K 0.01%
+27,117
600
$490K 0.01%
54,709
-12,051
22 23
24
25 26