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
351
$1.01M 0.02%
16,034
+10,355
352
$1M 0.02%
8,493
-4,622
353
$997K 0.02%
34,204
-35,783
354
$994K 0.02%
11,871
-4,329
355
$990K 0.02%
9,822
-12,471
356
$988K 0.02%
630
-1,365
357
$971K 0.02%
+15,280
358
$969K 0.02%
+22,457
359
$968K 0.02%
8,752
+3,115
360
$967K 0.02%
+4,642
361
$966K 0.02%
+21,420
362
$959K 0.02%
+2,448
363
$956K 0.02%
+8,806
364
$953K 0.02%
18,095
-193,409
365
$950K 0.02%
56,654
-279,427
366
$946K 0.02%
5,631
-13,554
367
$944K 0.02%
47,287
-144,283
368
$943K 0.02%
40,767
-435,910
369
$942K 0.02%
19,570
+2,031
370
$939K 0.02%
+100,560
371
$935K 0.02%
+36,800
372
$934K 0.02%
2,404
-23,372
373
$932K 0.02%
+4,238
374
$930K 0.02%
1,473
-36,501
375
$929K 0.02%
6,650
-1,500
13 14
15
16 17