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
376
$927K 0.02%
+29,965
377
$927K 0.02%
+158,311
378
$917K 0.02%
13,702
-40,957
379
$914K 0.02%
+41,535
380
$904K 0.02%
+4,066
381
$898K 0.02%
7,301
-1,340
382
$894K 0.02%
66,760
+5,180
383
$889K 0.02%
+208,895
384
$875K 0.02%
250,014
-313,837
385
$867K 0.02%
+8,186
386
$865K 0.02%
+12,401
387
$856K 0.02%
+32,977
388
$853K 0.02%
2,637
-33,712
389
$848K 0.02%
112,085
+51,224
390
$844K 0.02%
4,034
-1,598
391
$836K 0.02%
17,574
+8,768
392
$831K 0.02%
39,159
-48,062
393
$830K 0.02%
18,614
+8,150
394
$829K 0.02%
10,418
-33,104
395
$828K 0.02%
+11,904
396
$822K 0.02%
6,249
+388
397
$817K 0.02%
71,142
-127,605
398
$815K 0.02%
+5,419
399
$813K 0.02%
+7,897
400
$812K 0.02%
5,233
-20,796
14 15
16
17 18