QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.36%
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 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 4.12%
350,716
+135,626
2
$182M 3.66%
+1,359,379
3
$165M 3.31%
+409,808
4
$145M 2.9%
336,409
+105,130
5
$122M 2.44%
639,139
+306,247
6
$118M 2.36%
319,980
+297,366
7
$114M 2.28%
225,214
+203,004
8
$108M 2.17%
1,062,300
+79,800
9
$93.2M 1.87%
542,200
+273,500
10
$78.6M 1.57%
5,176,200
+3,787,700
11
$72.9M 1.46%
683,500
-874,900
12
$72M 1.44%
2,339,400
+2,310,000
13
$66.2M 1.33%
266,785
+158,987
14
$58.2M 1.17%
136,723
-37,992
15
$55.6M 1.11%
1,042,700
-1,424,600
16
$55.5M 1.11%
+705,680
17
$54.7M 1.1%
168,803
+137,287
18
$49.2M 0.98%
562,684
-352,318
19
$47.4M 0.95%
106,023
-93,254
20
$44.2M 0.89%
77,587
+5,586
21
$40.3M 0.81%
+240,279
22
$40.2M 0.81%
52,038
-41,593
23
$37.9M 0.76%
172,638
+41,359
24
$37.6M 0.75%
+653,385
25
$36.3M 0.73%
+407,820
1
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