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
251
$1.99M 0.05%
11,926
-75,210
252
$1.97M 0.04%
+76,923
253
$1.97M 0.04%
15,939
+12,272
254
$1.96M 0.04%
+16,356
255
$1.95M 0.04%
50,437
-158,574
256
$1.92M 0.04%
+23,377
257
$1.91M 0.04%
+95,700
258
$1.9M 0.04%
+18,386
259
$1.85M 0.04%
3,964
+2,321
260
$1.85M 0.04%
16,769
-34,842
261
$1.84M 0.04%
+7,617
262
$1.81M 0.04%
36,096
-67,704
263
$1.79M 0.04%
17,498
-20,258
264
$1.79M 0.04%
184,674
+138,715
265
$1.75M 0.04%
3,465
+1,522
266
$1.75M 0.04%
+60,209
267
$1.71M 0.04%
+18,818
268
$1.69M 0.04%
52,292
-437,634
269
$1.68M 0.04%
+5,808
270
$1.66M 0.04%
11,245
-986
271
$1.63M 0.04%
+40,200
272
$1.61M 0.04%
70,187
-110,581
273
$1.61M 0.04%
3,248
-147,683
274
$1.61M 0.04%
21,369
-517,987
275
$1.6M 0.04%
144,645
-538,483
9 10
11
12 13