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
601
$360K 0.01%
13,070
-3,990
602
$359K 0.01%
11,707
+3,691
603
$358K 0.01%
2,144
-8,778
604
$358K 0.01%
58,977
-46,438
605
$357K 0.01%
+4,217
606
$356K 0.01%
+53,314
607
$355K 0.01%
70,385
-372,440
608
$355K 0.01%
10,383
-30,312
609
$354K 0.01%
6,104
+1,337
610
$354K 0.01%
6,948
-876
611
$353K 0.01%
+12,411
612
$352K 0.01%
25,811
-17,145
613
$351K 0.01%
+2,052
614
$349K 0.01%
40,984
-49,834
615
$349K 0.01%
+2,808
616
$348K 0.01%
+1,671
617
$347K 0.01%
17,034
-29,757
618
$346K 0.01%
+19,612
619
$343K 0.01%
189,751
+117,846
620
$342K 0.01%
19,494
-88,114
621
$342K 0.01%
3,265
-866
622
$342K 0.01%
+2,688
623
$341K 0.01%
+48,764
624
$341K 0.01%
12,458
-4,456
625
$340K 0.01%
+17,890
23 24
25
26 27