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
51
$19.2M 0.44%
107,798
-348,599
52
$19.2M 0.43%
134,339
-153,431
53
$17.6M 0.4%
+388,520
54
$16.9M 0.38%
+4,017
55
$16.8M 0.38%
+61,078
56
$16.5M 0.38%
49,917
-54,914
57
$16.1M 0.36%
+279,002
58
$16.1M 0.36%
198,821
-132,307
59
$16M 0.36%
+2,036,104
60
$15.6M 0.35%
+180,380
61
$15.1M 0.34%
241,515
+46,625
62
$15M 0.34%
177,331
+78,785
63
$14.9M 0.34%
237,347
+59,134
64
$14.8M 0.33%
2,209,020
+538,907
65
$14.6M 0.33%
57,407
-40,079
66
$13.9M 0.32%
+246,336
67
$13.9M 0.32%
117,536
+11,923
68
$13.9M 0.32%
+309,308
69
$13.7M 0.31%
+467,380
70
$13.2M 0.3%
+143,287
71
$13M 0.29%
22,210
-39,241
72
$12.9M 0.29%
192,068
-582,538
73
$12.7M 0.29%
127,689
+96,619
74
$11.8M 0.27%
74,218
-255,920
75
$11.8M 0.27%
22,614
+8,182
1 2
3
4 5