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
976
$32.1K ﹤0.01%
26,527
-9,026
977
$31.2K ﹤0.01%
22,717
-27,753
978
$29.7K ﹤0.01%
12,924
-44,164
979
$28K ﹤0.01%
+25,245
980
$27.1K ﹤0.01%
+20,076
981
$27.1K ﹤0.01%
227
-42
982
$27.1K ﹤0.01%
1,635
-444
983
$24.6K ﹤0.01%
18,088
-36,140
984
$11.4K ﹤0.01%
+10,622
985
– –
-18,949
986
– –
-1,421,303
987
– –
-11,740
988
– –
-478
989
– –
-8,752
990
– –
-383,250
991
– –
-48,209
992
– –
-34,605
993
– –
-3,207,405
994
– –
-6,619
995
– –
-680,170
996
– –
-12,142
997
– –
-2,110
998
– –
-7,816
999
– –
-29,104
1000
– –
-108,560
38 39
40
41 42