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
1401
– –
-94,968
1402
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-27,163
1403
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-11,716
1404
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-4,387
1405
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-36,350
1406
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-15,324
1407
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-4,747
1408
– –
-162,071
1409
– –
-15,104
1410
– –
-30,071
1411
– –
-12,557
1412
– –
-5,624
1413
– –
-11,311
1414
– –
-13,341
1415
– –
-87,417
1416
– –
-408,206
1417
– –
-14,397
1418
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1419
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-28,208
1420
– –
-24,570
1421
– –
-14,317
1422
– –
-3,418
1423
– –
-26,999
1424
– –
-10,699
1425
– –
-11,118
55 56
57
58 59