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
876
$84.4K ﹤0.01%
12,354
-71,681
877
$83.8K ﹤0.01%
+10,292
878
$82.8K ﹤0.01%
997
-8,017
879
$81.6K ﹤0.01%
21,667
-64,773
880
$81.5K ﹤0.01%
+29,104
881
$81.2K ﹤0.01%
+16,257
882
$80.5K ﹤0.01%
50,470
-6,204
883
$80.3K ﹤0.01%
12,875
-16,477
884
$79K ﹤0.01%
+31,088
885
$77.1K ﹤0.01%
+13,555
886
$75.5K ﹤0.01%
+22,030
887
$74.9K ﹤0.01%
34,605
-199,439
888
$71.6K ﹤0.01%
+10,533
889
$69.3K ﹤0.01%
16,325
-13,414
890
$68.7K ﹤0.01%
18,949
-45,868
891
$67.4K ﹤0.01%
14,448
-13,948
892
$67.4K ﹤0.01%
+35,553
893
$66.3K ﹤0.01%
11,553
-61,003
894
$65.9K ﹤0.01%
14,197
-27,485
895
$65.1K ﹤0.01%
18,891
-38,230
896
$65.1K ﹤0.01%
+29,991
897
$64.6K ﹤0.01%
25,270
-20,510
898
$62.9K ﹤0.01%
+19,652
899
$61.7K ﹤0.01%
20,633
+4,289
900
$61.3K ﹤0.01%
11,024
-18,527
34 35
36
37 38