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
401
$798K 0.02%
+5,167
402
$798K 0.02%
+3,506
403
$791K 0.02%
+5,514
404
$785K 0.02%
+12,815
405
$784K 0.02%
3,978
-4,815
406
$780K 0.02%
80,066
-52,688
407
$779K 0.02%
+25,605
408
$775K 0.02%
7,105
-5,551
409
$769K 0.02%
5,450
-480
410
$769K 0.02%
6,969
-18,542
411
$765K 0.02%
+4,387
412
$764K 0.02%
+30,071
413
$759K 0.02%
3,818
-7,783
414
$754K 0.02%
+16,699
415
$754K 0.02%
22,733
-82,621
416
$753K 0.02%
30,091
-78,836
417
$750K 0.02%
12,309
+566
418
$739K 0.02%
24,944
-196,028
419
$737K 0.02%
18,402
+863
420
$733K 0.02%
+1,885
421
$733K 0.02%
6,957
+3,614
422
$722K 0.02%
9,081
+3,443
423
$720K 0.02%
+2,266
424
$719K 0.02%
6,418
-337
425
$717K 0.02%
+17,930
15 16
17
18 19