QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$129M
2
+$92.9M
3
+$90.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$88.2M
5
SLV icon
iShares Silver Trust
SLV
+$86.2M

Top Sells

1
+$162M
2
+$142M
3
+$121M
4
CNI icon
Canadian National Railway
CNI
+$111M
5
COST icon
Costco
COST
+$93.6M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 12%
3 Financials 10.16%
4 Industrials 8.68%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$59.5K ﹤0.01%
+12,583
902
$59.3K ﹤0.01%
+10,207
903
$58.4K ﹤0.01%
+12,816
904
$57K ﹤0.01%
+24,789
905
$56.7K ﹤0.01%
35,330
-2,634
906
$55.9K ﹤0.01%
+30,068
907
$53.5K ﹤0.01%
+14,317
908
$53.4K ﹤0.01%
2,079
-11,110
909
$51.1K ﹤0.01%
15,192
-55,416
910
$50K ﹤0.01%
+15,933
911
$49.5K ﹤0.01%
+13,455
912
$49.4K ﹤0.01%
27,202
-42,715
913
$48.2K ﹤0.01%
14,461
-23,489
914
$47.1K ﹤0.01%
20,942
-43,648
915
$44.2K ﹤0.01%
12,044
-17,367
916
$36K ﹤0.01%
12,859
-581
917
$27K ﹤0.01%
+10,957
918
$26.7K ﹤0.01%
+11,018
919
$20.4K ﹤0.01%
+478
920
$17.2K ﹤0.01%
10,090
-17,161
921
$17.1K ﹤0.01%
11,394
-9,119
922
$16.1K ﹤0.01%
+820
923
$8.05K ﹤0.01%
832
924
$6.06K ﹤0.01%
+41
925
– –
-64,530
35 36
37
38 39