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
626
$338K 0.01%
+5,624
627
$337K 0.01%
+4,186
628
$336K 0.01%
3,418
-6,091
629
$336K 0.01%
2,047
-6,767
630
$336K 0.01%
+73,106
631
$333K 0.01%
14,909
-2,227
632
$331K 0.01%
25,872
-26,018
633
$329K 0.01%
+31,824
634
$328K 0.01%
16,367
-38,760
635
$325K 0.01%
+8,301
636
$322K 0.01%
+8,913
637
$322K 0.01%
+11,716
638
$320K 0.01%
22,056
+10,681
639
$319K 0.01%
+7,064
640
$318K 0.01%
+9,740
641
$318K 0.01%
+3,580
642
$315K 0.01%
5,395
-6,739
643
$315K 0.01%
+7,918
644
$314K 0.01%
+7,290
645
$314K 0.01%
6,640
-1,991
646
$314K 0.01%
+16,868
647
$311K 0.01%
+12,014
648
$310K 0.01%
30,246
+18,557
649
$308K 0.01%
+7,246
650
$308K 0.01%
8,651
-14,642
24 25
26
27 28