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
576
$402K 0.01%
14,935
-11,775
577
$402K 0.01%
+9,037
578
$400K 0.01%
14,930
-23,161
579
$397K 0.01%
+146,457
580
$395K 0.01%
7,186
-7,096
581
$393K 0.01%
5,352
-8,791
582
$393K 0.01%
+2,947
583
$393K 0.01%
41,387
-2,985
584
$392K 0.01%
3,140
+200
585
$390K 0.01%
29,173
+8,487
586
$386K 0.01%
42,024
-29,903
587
$385K 0.01%
+3,717
588
$382K 0.01%
+4,766
589
$381K 0.01%
30,701
-19,897
590
$379K 0.01%
56,870
-15,607
591
$379K 0.01%
+12,706
592
$379K 0.01%
+3,483
593
$377K 0.01%
+1,471
594
$376K 0.01%
10,468
-57,927
595
$375K 0.01%
+9,044
596
$375K 0.01%
+14,827
597
$373K 0.01%
3,365
-4,331
598
$370K 0.01%
+7,492
599
$366K 0.01%
+4,747
600
$361K 0.01%
+6,301
22 23
24
25 26