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
501
$540K 0.01%
12,557
-3,610
502
$539K 0.01%
9,306
-13,872
503
$539K 0.01%
8,167
-8,142
504
$536K 0.01%
+2,859
505
$535K 0.01%
5,905
+2,190
506
$530K 0.01%
44,429
-6,439
507
$528K 0.01%
69,492
+19,909
508
$527K 0.01%
+16,219
509
$527K 0.01%
28,759
-21,727
510
$526K 0.01%
+27,317
511
$526K 0.01%
+7,353
512
$523K 0.01%
+9,903
513
$523K 0.01%
6,752
-10,552
514
$522K 0.01%
+26,122
515
$518K 0.01%
5,784
-6,293
516
$516K 0.01%
+5,220
517
$516K 0.01%
+96,663
518
$515K 0.01%
7,153
-5,586
519
$514K 0.01%
6,446
+698
520
$513K 0.01%
40,139
-142,390
521
$513K 0.01%
8,610
-969
522
$512K 0.01%
+3,590
523
$510K 0.01%
+7,239
524
$508K 0.01%
57,569
-19,595
525
$508K 0.01%
13,676
-31,337
19 20
21
22 23