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
301
$1.36M 0.03%
4,684
-8,196
302
$1.35M 0.03%
11,052
-17,614
303
$1.35M 0.03%
14,072
-94,748
304
$1.34M 0.03%
+8,188
305
$1.34M 0.03%
+219,600
306
$1.32M 0.03%
+63,871
307
$1.32M 0.03%
12,142
-16,314
308
$1.25M 0.03%
+9,531
309
$1.25M 0.03%
+7,908
310
$1.25M 0.03%
+99,964
311
$1.24M 0.03%
12,914
+2,716
312
$1.24M 0.03%
10,060
-3,951
313
$1.23M 0.03%
+10,343
314
$1.23M 0.03%
+6,845
315
$1.22M 0.03%
4,431
-4,899
316
$1.22M 0.03%
+36,094
317
$1.22M 0.03%
16,892
+8,702
318
$1.21M 0.03%
11,740
-37,192
319
$1.2M 0.03%
22,697
-39,909
320
$1.19M 0.03%
11,132
-36,245
321
$1.18M 0.03%
29,400
-89,800
322
$1.18M 0.03%
28,801
-10,468
323
$1.18M 0.03%
+9,471
324
$1.18M 0.03%
6,573
-10,589
325
$1.17M 0.03%
17,367
-14,815
11 12
13
14 15