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
676
$272K 0.01%
7,600
-77,226
677
$270K 0.01%
119,425
-242,042
678
$270K 0.01%
14,200
-82,470
679
$268K 0.01%
+9,085
680
$267K 0.01%
14,397
-8,688
681
$267K 0.01%
36,001
-143,018
682
$266K 0.01%
+5,266
683
$266K 0.01%
+5,718
684
$264K 0.01%
+6,619
685
$264K 0.01%
+5,860
686
$263K 0.01%
28,603
-8,949
687
$262K 0.01%
+7,674
688
$262K 0.01%
+36,505
689
$261K 0.01%
+66,549
690
$261K 0.01%
2,745
-1,099
691
$260K 0.01%
+7,193
692
$260K 0.01%
6,681
-13,737
693
$260K 0.01%
+11,704
694
$258K 0.01%
+5,688
695
$257K 0.01%
7,110
-20,580
696
$257K 0.01%
+5,048
697
$257K 0.01%
6,607
-4,951
698
$257K 0.01%
90,242
+75,921
699
$254K 0.01%
5,342
-15,014
700
$254K 0.01%
2,588
-16,375
26 27
28
29 30