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
– –
-35,261
1027
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-5,718
1028
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-96,663
1029
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-99,590
1030
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-42,024
1031
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-2,840
1032
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-9,816
1033
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-5,167
1034
– –
-858
1035
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-14,061
1036
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-48,300
1037
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-19,955
1038
– –
-8,610
1039
– –
-14,393
1040
– –
-25,270
1041
– –
-40,926
1042
– –
-6,511
1043
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-11,131
1044
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-12,014
1045
– –
-18,705
1046
– –
-1,885
1047
– –
-413,150
1048
– –
-18,497
1049
– –
-16,670
1050
– –
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43 44