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
726
$233K 0.01%
+7,915
727
$233K 0.01%
12,589
+2,034
728
$233K 0.01%
26,999
-42,033
729
$231K 0.01%
12,451
-5,895
730
$231K 0.01%
21,852
+5,363
731
$230K 0.01%
15,951
-34,252
732
$230K 0.01%
84,531
+51,231
733
$229K 0.01%
+12,474
734
$228K 0.01%
1,988
-4,211
735
$228K 0.01%
+30,816
736
$227K 0.01%
7,816
-3,086
737
$227K 0.01%
14,444
-15,269
738
$227K 0.01%
+7,298
739
$226K 0.01%
2,739
-3,583
740
$225K 0.01%
44,300
-59,084
741
$224K 0.01%
+15,887
742
$224K 0.01%
83,147
-141,231
743
$222K 0.01%
1,873
-2,673
744
$221K 0.01%
+7,186
745
$221K 0.01%
+1,700
746
$220K 0.01%
2,439
-59,068
747
$220K 0.01%
2,538
-13,349
748
$220K 0.01%
3,751
-3,746
749
$220K 0.01%
18,181
-53,935
750
$220K 0.01%
+31,511
28 29
30
31 32