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
801
$165K ﹤0.01%
14,936
-47,436
802
$163K ﹤0.01%
69,076
-4,943
803
$160K ﹤0.01%
14,304
-11,183
804
$158K ﹤0.01%
39,082
-21,307
805
$157K ﹤0.01%
+25,326
806
$156K ﹤0.01%
+38,590
807
$155K ﹤0.01%
22,799
+2,933
808
$155K ﹤0.01%
20,252
+3,927
809
$154K ﹤0.01%
59,617
+45,688
810
$153K ﹤0.01%
34,752
-46,697
811
$152K ﹤0.01%
26,112
-28,689
812
$152K ﹤0.01%
33,099
+12,313
813
$152K ﹤0.01%
+50,513
814
$148K ﹤0.01%
+18,613
815
$148K ﹤0.01%
+41,279
816
$148K ﹤0.01%
+15,324
817
$145K ﹤0.01%
+21,434
818
$144K ﹤0.01%
32,289
-303
819
$143K ﹤0.01%
30,297
-98,152
820
$143K ﹤0.01%
30,030
-17,227
821
$139K ﹤0.01%
57,381
-46,183
822
$138K ﹤0.01%
+10,604
823
$137K ﹤0.01%
+17,893
824
$137K ﹤0.01%
11,068
+57
825
$137K ﹤0.01%
+19,604
31 32
33
34 35