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
1001
– –
-18,181
1002
– –
-97,500
1003
– –
-3,259
1004
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-21,420
1005
– –
-17,532
1006
– –
-3,445,648
1007
– –
-17,661
1008
– –
-38,900
1009
– –
-10,533
1010
– –
-16,769
1011
– –
-7,190
1012
– –
-9,183
1013
– –
-8,968
1014
– –
-496,493
1015
– –
-62,300
1016
– –
-22,457
1017
– –
-12,578
1018
– –
-9,041
1019
– –
-17,905
1020
– –
-12,955
1021
– –
-71,653
1022
– –
-61,000
1023
– –
-34,800
1024
– –
-14,911
1025
– –
-28,759
39 40
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