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
551
$450K 0.01%
+4,137
552
$449K 0.01%
38,613
+22,339
553
$444K 0.01%
+32,050
554
$443K 0.01%
+19,069
555
$441K 0.01%
+14,492
556
$438K 0.01%
+4,577
557
$437K 0.01%
+22,112
558
$435K 0.01%
4,942
-5,237
559
$432K 0.01%
+10,699
560
$432K 0.01%
+9,332
561
$431K 0.01%
11,841
-14,863
562
$429K 0.01%
+11,118
563
$426K 0.01%
20,867
-2,420
564
$419K 0.01%
1,459
-855
565
$418K 0.01%
+6,751
566
$414K 0.01%
+12,719
567
$413K 0.01%
+1,440
568
$410K 0.01%
+957
569
$409K 0.01%
+12,578
570
$408K 0.01%
+740
571
$408K 0.01%
40,464
+7,508
572
$408K 0.01%
13,042
+786
573
$405K 0.01%
51,069
-47,243
574
$404K 0.01%
+14,516
575
$404K 0.01%
37,179
-58,067
21 22
23
24 25