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
451
$643K 0.01%
14,755
-23,530
452
$642K 0.01%
+10,007
453
$640K 0.01%
+15,994
454
$638K 0.01%
59,580
-552,526
455
$637K 0.01%
3,536
-4,701
456
$636K 0.01%
16,002
-15,521
457
$635K 0.01%
8,679
-10,528
458
$632K 0.01%
+6,769
459
$630K 0.01%
103,302
+19,889
460
$623K 0.01%
3,259
-1,746
461
$618K 0.01%
10,358
-94,150
462
$617K 0.01%
+4,656
463
$616K 0.01%
3,391
-40,807
464
$612K 0.01%
7,990
+1,913
465
$612K 0.01%
+4,365
466
$611K 0.01%
12,259
-10,985
467
$611K 0.01%
2,110
-1,094
468
$611K 0.01%
5,068
-3,771
469
$609K 0.01%
+17,449
470
$606K 0.01%
3,797
-4,948
471
$603K 0.01%
+1,029
472
$600K 0.01%
+17,383
473
$600K 0.01%
12,863
-9,667
474
$598K 0.01%
87,409
-128,926
475
$595K 0.01%
+44,487
17 18
19
20 21