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
526
$505K 0.01%
6,866
-13,568
527
$504K 0.01%
7,209
+3,397
528
$503K 0.01%
+5,021
529
$503K 0.01%
44,004
-16,987
530
$502K 0.01%
+2,451
531
$495K 0.01%
7,619
+417
532
$494K 0.01%
+846
533
$493K 0.01%
10,620
-11,630
534
$490K 0.01%
5,178
-4,757
535
$481K 0.01%
12,812
-68,172
536
$480K 0.01%
+10,640
537
$476K 0.01%
9,071
-3,637
538
$474K 0.01%
+8,521
539
$472K 0.01%
+4,512
540
$471K 0.01%
64,059
-129,863
541
$470K 0.01%
4,393
-1,015
542
$469K 0.01%
9,672
-3,578
543
$469K 0.01%
1,965
-4,855
544
$468K 0.01%
24,203
-21,763
545
$467K 0.01%
19,292
-19,587
546
$467K 0.01%
+17,936
547
$465K 0.01%
+3,497
548
$465K 0.01%
18,086
-6,514
549
$461K 0.01%
7,319
-8,903
550
$455K 0.01%
+10,788
20 21
22
23 24