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
851
$105K ﹤0.01%
20,360
-43,565
852
$105K ﹤0.01%
53,236
-50,422
853
$104K ﹤0.01%
+26,319
854
$104K ﹤0.01%
16,971
-38,375
855
$103K ﹤0.01%
+105,929
856
$102K ﹤0.01%
19,006
+4,083
857
$102K ﹤0.01%
57,649
-232,481
858
$102K ﹤0.01%
+18,607
859
$100K ﹤0.01%
+22,261
860
$99.9K ﹤0.01%
15,698
-6,214
861
$99.6K ﹤0.01%
13,769
-239,770
862
$99.5K ﹤0.01%
15,238
-260
863
$99.3K ﹤0.01%
+14,061
864
$93.7K ﹤0.01%
+15,131
865
$92.1K ﹤0.01%
+56,016
866
$91.9K ﹤0.01%
16,833
-30,506
867
$91.6K ﹤0.01%
22,248
-18,126
868
$91.4K ﹤0.01%
24,345
-76,949
869
$90.7K ﹤0.01%
22,663
+5,849
870
$90K ﹤0.01%
+10,954
871
$88.4K ﹤0.01%
11,202
-22,009
872
$87.7K ﹤0.01%
11,139
-59,973
873
$87.1K ﹤0.01%
16,615
-48,063
874
$87K ﹤0.01%
54,228
-91,971
875
$87K ﹤0.01%
17,642
+2,864
33 34
35
36 37