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
126
$8.13M 0.16%
48,181
-131,495
127
$7.93M 0.16%
+70,302
128
$7.79M 0.16%
+103,196
129
$7.79M 0.16%
2,430
+848
130
$7.71M 0.15%
+35,878
131
$7.67M 0.15%
+43,785
132
$7.66M 0.15%
125,847
-359,584
133
$7.59M 0.15%
+222,570
134
$7.58M 0.15%
+105,411
135
$7.57M 0.15%
+36,831
136
$7.5M 0.15%
922,600
+343,900
137
$7.48M 0.15%
+50,019
138
$7.42M 0.15%
+145,061
139
$7.32M 0.15%
73,816
+6,332
140
$7.29M 0.15%
+161,197
141
$7.22M 0.14%
+34,156
142
$7.21M 0.14%
+264,028
143
$7.18M 0.14%
13,628
+8,029
144
$7.07M 0.14%
+24,282
145
$6.99M 0.14%
158,861
-106,331
146
$6.98M 0.14%
+62,174
147
$6.74M 0.14%
84,309
+58,214
148
$6.73M 0.13%
+68,062
149
$6.67M 0.13%
+281,919
150
$6.56M 0.13%
113,433
-48,501
4 5
6
7 8