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
426
$710K 0.02%
+7,190
427
$707K 0.02%
13,664
+7,813
428
$701K 0.02%
45,193
+8,834
429
$697K 0.02%
+28,559
430
$694K 0.02%
+2,740
431
$691K 0.02%
16,866
+4,029
432
$687K 0.02%
+24,242
433
$685K 0.02%
+12,955
434
$684K 0.02%
18,859
-13,312
435
$683K 0.02%
3,470
-41,941
436
$683K 0.02%
1,100
-5,083
437
$680K 0.02%
3,116
-6,500
438
$678K 0.02%
19,174
-42,060
439
$676K 0.02%
+16,905
440
$659K 0.01%
17,676
-47,019
441
$658K 0.01%
87,417
-37,564
442
$657K 0.01%
27,163
-21,223
443
$654K 0.01%
16,989
-25,299
444
$654K 0.01%
38,888
-63,052
445
$650K 0.01%
+4,515
446
$649K 0.01%
+19,921
447
$648K 0.01%
16,060
-1,853
448
$646K 0.01%
+62,300
449
$644K 0.01%
+3,318
450
$644K 0.01%
+22,774
16 17
18
19 20