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 14.12%
2 Communication Services 10.68%
3 Consumer Discretionary 10.15%
4 Healthcare 9.44%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-38,900
1202
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-10,533
1203
– –
-16,769
1204
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-7,190
1205
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-9,183
1206
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-8,968
1207
– –
-496,493
1208
– –
-62,300
1209
– –
-22,457
1210
– –
-12,578
1211
– –
-11,202
1212
– –
-17,905
1213
– –
-12,955
1214
– –
-71,653
1215
– –
-61,000
1216
– –
-34,800
1217
– –
-14,911
1218
– –
-28,759
1219
– –
-35,261
1220
– –
-5,718
1221
– –
-96,663
1222
– –
-99,590
1223
– –
-42,024
1224
– –
-2,840
1225
– –
-2,538
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