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
701
$253K 0.01%
7,941
-5,370
702
$253K 0.01%
286
-15,210
703
$253K 0.01%
+5,402
704
$252K 0.01%
+2,795
705
$250K 0.01%
6,895
-30,348
706
$250K 0.01%
17,068
+6,693
707
$250K 0.01%
15,104
-12,503
708
$247K 0.01%
+11,559
709
$247K 0.01%
+3,403
710
$245K 0.01%
2,549
-5,044
711
$245K 0.01%
+4,700
712
$243K 0.01%
+17,532
713
$242K 0.01%
+8,353
714
$241K 0.01%
2,379
-13,006
715
$240K 0.01%
+13,240
716
$239K 0.01%
+13,120
717
$238K 0.01%
+5,806
718
$237K 0.01%
+4,073
719
$237K 0.01%
+6,847
720
$236K 0.01%
11,624
-23,879
721
$235K 0.01%
14,911
-25,510
722
$234K 0.01%
25,891
-2,404
723
$234K 0.01%
1,740
-4,324
724
$234K 0.01%
45,493
-19,618
725
$234K 0.01%
+11,084
27 28
29
30 31