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
876
$154K ﹤0.01%
13,119
-4,264
877
$148K ﹤0.01%
14,798
-532
878
$148K ﹤0.01%
+20,447
879
$148K ﹤0.01%
+21,723
880
$147K ﹤0.01%
21,716
+6,585
881
$147K ﹤0.01%
27,924
+11,091
882
$146K ﹤0.01%
17,564
-390,170
883
$145K ﹤0.01%
61,358
-8,143
884
$143K ﹤0.01%
36,791
+23,932
885
$136K ﹤0.01%
+24,223
886
$134K ﹤0.01%
+11,118
887
$133K ﹤0.01%
+13,011
888
$131K ﹤0.01%
+10,243
889
$130K ﹤0.01%
+12,519
890
$129K ﹤0.01%
14,192
-11,699
891
$129K ﹤0.01%
32,096
+17,648
892
$127K ﹤0.01%
+30,812
893
$125K ﹤0.01%
12,917
-18,907
894
$125K ﹤0.01%
+70,113
895
$125K ﹤0.01%
+17,653
896
$124K ﹤0.01%
30,805
-8,277
897
$124K ﹤0.01%
32,650
-7,057
898
$122K ﹤0.01%
+11,451
899
$122K ﹤0.01%
+17,659
900
$119K ﹤0.01%
+1,121
34 35
36
37 38