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
751
$219K 0.01%
+5,964
752
$219K 0.01%
+8,968
753
$219K 0.01%
19,978
-55,034
754
$217K ﹤0.01%
31,958
-1,521
755
$217K ﹤0.01%
6,200
-796
756
$216K ﹤0.01%
+5,463
757
$216K ﹤0.01%
+6,250
758
$215K ﹤0.01%
3,446
-2,956
759
$215K ﹤0.01%
2,712
-7,028
760
$214K ﹤0.01%
+4,238
761
$213K ﹤0.01%
+123,335
762
$213K ﹤0.01%
+6,260
763
$212K ﹤0.01%
7,960
-3,886
764
$212K ﹤0.01%
38,953
-22,151
765
$212K ﹤0.01%
2,500
-2,388
766
$210K ﹤0.01%
+9,041
767
$208K ﹤0.01%
17,383
-19,134
768
$208K ﹤0.01%
10,010
-47,671
769
$207K ﹤0.01%
+3,712
770
$207K ﹤0.01%
3,357
-325
771
$205K ﹤0.01%
74,798
+22,192
772
$204K ﹤0.01%
+6,718
773
$204K ﹤0.01%
+6,639
774
$202K ﹤0.01%
2,106
-9,606
775
$200K ﹤0.01%
112,423
+51,837
29 30
31
32 33