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
651
$306K 0.01%
+22,532
652
$303K 0.01%
+11,407
653
$302K 0.01%
5,395
-568
654
$302K 0.01%
+9,473
655
$298K 0.01%
46,834
+4,334
656
$296K 0.01%
+24,654
657
$294K 0.01%
+7,100
658
$294K 0.01%
+6,634
659
$293K 0.01%
+9,017
660
$291K 0.01%
+13,500
661
$291K 0.01%
3,494
-9,776
662
$290K 0.01%
+5,671
663
$289K 0.01%
+3,656
664
$288K 0.01%
11,105
-13,354
665
$286K 0.01%
57,585
-75,712
666
$285K 0.01%
+36,436
667
$283K 0.01%
6,252
-2,900
668
$281K 0.01%
19,117
+2,080
669
$281K 0.01%
19,116
-32,960
670
$281K 0.01%
+3,020
671
$278K 0.01%
+6,595
672
$277K 0.01%
12,775
-44,683
673
$276K 0.01%
35,857
-19,012
674
$276K 0.01%
2,571
-8,246
675
$275K 0.01%
+2,840
25 26
27
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