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
26
$41.4M 0.94%
333,203
-217,472
27
$35.7M 0.81%
+1,421,303
28
$35.6M 0.81%
72,001
+60,359
29
$32.4M 0.74%
285,734
-19,405
30
$31M 0.7%
34,671
-17,222
31
$29.5M 0.67%
+179,676
32
$28.3M 0.64%
+680,170
33
$28.3M 0.64%
+320,375
34
$27.6M 0.63%
162,071
+102,551
35
$26.6M 0.6%
+486,900
36
$25.6M 0.58%
419,200
-124,400
37
$25.5M 0.58%
+574,982
38
$25.3M 0.57%
+80,051
39
$24.9M 0.57%
+431,924
40
$24.5M 0.55%
131,279
-661,440
41
$24.3M 0.55%
+160,017
42
$23.9M 0.54%
92,012
-145,217
43
$23.3M 0.53%
+398,888
44
$23.2M 0.53%
1,388,500
-558,500
45
$22.3M 0.51%
25,208
-107,883
46
$21.5M 0.49%
2,040,898
-1,920,909
47
$20.9M 0.47%
718,874
+687,792
48
$20.7M 0.47%
248,558
+204,514
49
$20.4M 0.46%
+1,024,595
50
$19.8M 0.45%
485,431
+331,042
1
2
3 4 5