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
776
$199K ﹤0.01%
36,350
+18,532
777
$199K ﹤0.01%
11,311
-5,583
778
$199K ﹤0.01%
+18,112
779
$199K ﹤0.01%
10,382
-702
780
$198K ﹤0.01%
+30,321
781
$197K ﹤0.01%
23,050
-29,435
782
$197K ﹤0.01%
70,729
+28,569
783
$195K ﹤0.01%
39,707
-45,409
784
$195K ﹤0.01%
144,366
-28,450
785
$194K ﹤0.01%
34,470
-120,702
786
$190K ﹤0.01%
16,191
-19,202
787
$189K ﹤0.01%
+16,318
788
$185K ﹤0.01%
+13,949
789
$180K ﹤0.01%
+11,064
790
$179K ﹤0.01%
15,019
-42,584
791
$177K ﹤0.01%
+20,402
792
$175K ﹤0.01%
25,304
-37,065
793
$172K ﹤0.01%
+70,547
794
$172K ﹤0.01%
69,501
-231,851
795
$170K ﹤0.01%
19,955
+8,343
796
$170K ﹤0.01%
+38,900
797
$169K ﹤0.01%
18,705
-5,279
798
$169K ﹤0.01%
+20,336
799
$168K ﹤0.01%
47,686
+22,302
800
$165K ﹤0.01%
+22,242
30 31
32
33 34