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
1101
– –
-7,298
1102
– –
-26,490
1103
– –
-398,888
1104
– –
-14,827
1105
– –
-1,100
1106
– –
-19,570
1107
– –
-18,112
1108
– –
-3,465
1109
– –
-24,242
1110
– –
-8,619
1111
– –
-4,577
1112
– –
-19,494
1113
– –
-8,163
1114
– –
-55,133
1115
– –
-4,238
1116
– –
-6,843
1117
– –
-16,356
1118
– –
-9,347
1119
– –
-63,871
1120
– –
-4,073
1121
– –
-3,403
1122
– –
-9,903
1123
– –
-56,654
1124
– –
-3,357
1125
– –
-8,353
43 44
45
46 47