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
1176
– –
-8,521
1177
– –
-12,706
1178
– –
-69,076
1179
– –
-22,663
1180
– –
-16,971
1181
– –
-5,671
1182
– –
-10,954
1183
– –
-13,949
1184
– –
-17,003
1185
– –
-4,766
1186
– –
-17,642
1187
– –
-52,292
1188
– –
-13,120
1189
– –
-2,947
1190
– –
-39,277
1191
– –
-12,198
1192
– –
-4,656
1193
– –
-9,822
1194
– –
-111,953
1195
– –
-204,839
1196
– –
-25,380
1197
– –
-18,386
1198
– –
-6,845
1199
– –
-99,964
1200
– –
-29,173
46 47
48
49 50