QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$99.5M
3
+$95.8M
4
SLV icon
iShares Silver Trust
SLV
+$91.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.8M

Top Sells

1
+$162M
2
+$149M
3
+$123M
4
CNI icon
Canadian National Railway
CNI
+$111M
5
COST icon
Costco
COST
+$95.6M

Sector Composition

1 Technology 14.4%
2 Consumer Discretionary 12%
3 Financials 9.71%
4 Industrials 8.66%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.06%
15,063
-112,534
227
$2.45M 0.06%
9,830
-261,926
228
$2.42M 0.05%
130,846
-504,347
229
$2.41M 0.05%
+29,268
230
$2.39M 0.05%
116,685
-66,980
231
$2.39M 0.05%
+17,661
232
$2.35M 0.05%
118,236
-109,426
233
$2.34M 0.05%
12,077
-11,429
234
$2.32M 0.05%
+38,728
235
$2.31M 0.05%
14,378
-10,119
236
$2.28M 0.05%
+17,562
237
$2.26M 0.05%
55,100
-128,000
238
$2.23M 0.05%
17,694
-100,833
239
$2.22M 0.05%
13,341
-23,890
240
$2.19M 0.05%
+4,162
241
$2.18M 0.05%
+27,782
242
$2.17M 0.05%
19,666
+7,422
243
$2.16M 0.05%
569,238
-335,700
244
$2.16M 0.05%
239,337
-268,978
245
$2.11M 0.05%
+74,855
246
$2.05M 0.05%
708,066
-225,067
247
$2.03M 0.05%
+246,380
248
$2.02M 0.05%
+48,209
249
$2.02M 0.05%
+9,046
250
$2.02M 0.05%
6,034
+739
8 9
10
11 12