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
326
$1.17M 0.03%
+35,843
327
$1.15M 0.03%
6,511
-7,230
328
$1.13M 0.03%
117,131
+9,481
329
$1.12M 0.03%
39,216
+1,593
330
$1.11M 0.03%
6,108
-93,386
331
$1.11M 0.03%
5,250
-8,007
332
$1.1M 0.03%
+3,778
333
$1.1M 0.02%
18,497
+9,579
334
$1.1M 0.02%
+6,213
335
$1.09M 0.02%
46,607
+36,665
336
$1.09M 0.02%
+97,099
337
$1.07M 0.02%
+55,817
338
$1.06M 0.02%
135,244
+98,584
339
$1.05M 0.02%
+16,624
340
$1.05M 0.02%
9,393
-9,669
341
$1.04M 0.02%
2,724
-4,826
342
$1.04M 0.02%
+44,199
343
$1.04M 0.02%
6,542
-12,981
344
$1.04M 0.02%
+19,421
345
$1.04M 0.02%
6,843
+1,336
346
$1.04M 0.02%
+1,262
347
$1.02M 0.02%
+7,760
348
$1.02M 0.02%
4,676
-7,003
349
$1.02M 0.02%
10,934
+621
350
$1.01M 0.02%
+18,974
12 13
14
15 16