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
651
$401K 0.01%
+6,254
652
$400K 0.01%
+12,396
653
$400K 0.01%
12,499
-3,495
654
$399K 0.01%
+2,796
655
$399K 0.01%
+13,085
656
$397K 0.01%
9,618
-9,556
657
$396K 0.01%
28,000
-29,569
658
$396K 0.01%
120,540
+72,854
659
$395K 0.01%
+3,868
660
$395K 0.01%
+14,894
661
$394K 0.01%
3,509
-4,984
662
$394K 0.01%
+36,156
663
$393K 0.01%
+5,057
664
$393K 0.01%
+100,543
665
$390K 0.01%
12,879
+3,835
666
$389K 0.01%
+7,728
667
$384K 0.01%
+3,738
668
$383K 0.01%
+3,585
669
$382K 0.01%
18,837
+2,519
670
$377K 0.01%
+2,434
671
$376K 0.01%
+5,028
672
$375K 0.01%
+15,957
673
$375K 0.01%
+22,000
674
$375K 0.01%
+3,036
675
$375K 0.01%
+18,148
25 26
27
28 29