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
1201
– –
-9,332
1202
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-70,729
1203
– –
-15,698
1204
– –
-7,620
1205
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-17,367
1206
– –
-272,769
1207
– –
-6,752
1208
– –
-28,603
1209
– –
-189,751
1210
– –
-10,788
1211
– –
-16,219
1212
– –
-5,266
1213
– –
-42,302
1214
– –
-37,179
1215
– –
-30,297
1216
– –
-23,050
1217
– –
-12,044
1218
– –
-5,395
1219
– –
-5,808
1220
– –
-6,895
1221
– –
-14,444
1222
– –
-3,446
1223
– –
-4,186
1224
– –
-6,969
1225
– –
-45,493
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