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
826
$135K ﹤0.01%
+88,291
827
$134K ﹤0.01%
17,905
-14,074
828
$134K ﹤0.01%
+11,131
829
$134K ﹤0.01%
17,003
-37,538
830
$134K ﹤0.01%
16,462
-25,990
831
$130K ﹤0.01%
+13,727
832
$130K ﹤0.01%
+20,462
833
$128K ﹤0.01%
+19,621
834
$125K ﹤0.01%
44,501
-305,800
835
$124K ﹤0.01%
+13,204
836
$124K ﹤0.01%
+10,979
837
$123K ﹤0.01%
+15,330
838
$123K ﹤0.01%
18,091
-39,646
839
$122K ﹤0.01%
+12,860
840
$119K ﹤0.01%
20,729
-40,620
841
$117K ﹤0.01%
+1,846
842
$116K ﹤0.01%
+13,444
843
$116K ﹤0.01%
39,014
-79,742
844
$115K ﹤0.01%
+10,361
845
$112K ﹤0.01%
+25,283
846
$112K ﹤0.01%
57,088
+42,875
847
$111K ﹤0.01%
12,014
-6,252
848
$108K ﹤0.01%
34,999
-59,558
849
$107K ﹤0.01%
17,365
+3,861
850
$106K ﹤0.01%
20,029
-9,579
32 33
34
35 36