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
1401
– –
-11,018
1402
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-66,250
1403
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-34,999
1404
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-16,892
1405
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1406
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1407
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-6,718
1408
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-7,941
1409
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-30,246
1410
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-104,040
1411
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-19,117
1412
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-36,487
1413
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-38,953
1414
– –
-143,287
1415
– –
-207,657
1416
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-31,958
1417
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-66,157
1418
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-8,913
1419
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-11,841
1420
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-27,317
1421
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-123,335
1422
– –
-486,900
1423
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-4,512
1424
– –
-7,990
1425
– –
-22,030
55 56
57
58 59