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
1026
– –
-27,100
1027
– –
-3,656
1028
– –
-16,866
1029
– –
-198,821
1030
– –
-12,816
1031
– –
-16,615
1032
– –
-6,260
1033
– –
-44,429
1034
– –
-2,439
1035
– –
-9,531
1036
– –
-997
1037
– –
-5,806
1038
– –
-25,304
1039
– –
-22,733
1040
– –
-10,090
1041
– –
-6,751
1042
– –
-29,268
1043
– –
-12,401
1044
– –
-36,505
1045
– –
-18,613
1046
– –
-639,300
1047
– –
-105,929
1048
– –
-144,645
1049
– –
-12,474
1050
– –
-13,949
40 41
42
43 44