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
851
$190K ﹤0.01%
113,668
+86,466
852
$190K ﹤0.01%
+31,957
853
$190K ﹤0.01%
+13,276
854
$188K ﹤0.01%
+11,913
855
$188K ﹤0.01%
16,660
-7,994
856
$183K ﹤0.01%
43,354
+19,009
857
$182K ﹤0.01%
27,187
+1,861
858
$181K ﹤0.01%
+15,286
859
$180K ﹤0.01%
+14,578
860
$180K ﹤0.01%
74,509
+63,552
861
$179K ﹤0.01%
+22,596
862
$177K ﹤0.01%
109,905
-2,518
863
$173K ﹤0.01%
58,347
-24,800
864
$171K ﹤0.01%
+13,547
865
$168K ﹤0.01%
17,756
-33,673
866
$164K ﹤0.01%
28,146
+10,781
867
$164K ﹤0.01%
82,338
+52,270
868
$162K ﹤0.01%
+60,685
869
$162K ﹤0.01%
+65,546
870
$162K ﹤0.01%
25,668
+12,113
871
$161K ﹤0.01%
+18,941
872
$160K ﹤0.01%
+11,862
873
$159K ﹤0.01%
+36,397
874
$158K ﹤0.01%
+18,451
875
$155K ﹤0.01%
+15,941
33 34
35
36 37