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
751
$281K 0.01%
+26,315
752
$278K 0.01%
2,757
-3,689
753
$277K 0.01%
+12,038
754
$276K 0.01%
+518
755
$274K 0.01%
+3,510
756
$273K 0.01%
+8,006
757
$272K 0.01%
9,002
-27,092
758
$272K 0.01%
+5,168
759
$269K 0.01%
9,740
760
$268K 0.01%
+9,430
761
$268K 0.01%
2,564
-7
762
$267K 0.01%
+4,094
763
$267K 0.01%
+13,821
764
$267K 0.01%
+3,296
765
$266K 0.01%
+11,619
766
$264K 0.01%
10,100
-1,607
767
$264K 0.01%
+6,101
768
$263K 0.01%
3,964
-8,851
769
$263K 0.01%
44,683
+3,699
770
$263K 0.01%
221,697
+148,591
771
$262K 0.01%
16,227
-54,915
772
$262K 0.01%
+5,373
773
$262K 0.01%
+1,733
774
$258K 0.01%
+10,231
775
$258K 0.01%
+3,022
29 30
31
32 33