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
276
$1.6M 0.04%
6,442
-53,468
277
$1.59M 0.04%
+67,377
278
$1.59M 0.04%
4,549
-365
279
$1.59M 0.04%
79,102
-97,179
280
$1.58M 0.04%
14,393
-171,777
281
$1.57M 0.04%
+5,595
282
$1.57M 0.04%
+13,671
283
$1.54M 0.03%
+19,244
284
$1.54M 0.03%
+36,760
285
$1.52M 0.03%
+7,602
286
$1.5M 0.03%
+116,675
287
$1.48M 0.03%
+42,560
288
$1.44M 0.03%
+219,330
289
$1.42M 0.03%
14,155
+6,055
290
$1.42M 0.03%
28,208
-717,317
291
$1.41M 0.03%
+729,189
292
$1.41M 0.03%
+2,348
293
$1.41M 0.03%
66,744
+40,238
294
$1.4M 0.03%
2,766
-12,204
295
$1.39M 0.03%
15,106
-4,944
296
$1.39M 0.03%
66,157
+38,657
297
$1.39M 0.03%
53,631
-9,979
298
$1.38M 0.03%
225,721
+164,332
299
$1.37M 0.03%
15,020
-142,534
300
$1.36M 0.03%
+27,638
10 11
12
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