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
476
$594K 0.01%
9,772
+3,009
477
$593K 0.01%
124,078
-4,075
478
$591K 0.01%
23,143
-3,970
479
$588K 0.01%
15,193
-9,932
480
$586K 0.01%
+6,265
481
$586K 0.01%
18,586
-2,329
482
$576K 0.01%
+5,154
483
$575K 0.01%
9,347
-4,292
484
$572K 0.01%
9,816
-7,003
485
$570K 0.01%
+14,048
486
$569K 0.01%
1,538
-15,040
487
$569K 0.01%
51,429
-17,213
488
$569K 0.01%
5,564
+1,618
489
$568K 0.01%
3,556
-20,416
490
$566K 0.01%
+27,848
491
$564K 0.01%
34,800
+1,000
492
$561K 0.01%
4,964
-2,327
493
$560K 0.01%
7,262
+4,635
494
$559K 0.01%
392,106
-695,703
495
$554K 0.01%
39,277
+5,580
496
$553K 0.01%
27,981
-61,078
497
$550K 0.01%
544,976
+418,052
498
$545K 0.01%
+66,250
499
$544K 0.01%
23,801
-4,648
500
$541K 0.01%
+1,832
18 19
20
21 22