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
1326
– –
-48,764
1327
– –
-9,046
1328
– –
-3,020
1329
– –
-18,586
1330
– –
-3,140
1331
– –
-28,559
1332
– –
-22,248
1333
– –
-24,944
1334
– –
-146,457
1335
– –
-832
1336
– –
-12,451
1337
– –
-6,607
1338
– –
-41,250
1339
– –
-30,321
1340
– –
-2,795
1341
– –
-21,956
1342
– –
-7,100
1343
– –
-21,434
1344
– –
-55,100
1345
– –
-47,339
1346
– –
-23,377
1347
– –
-630
1348
– –
-1,471
1349
– –
-16,868
1350
– –
-90,151
52 53
54
55 56