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
951
– –
-17,438
952
– –
-6,471
953
– –
-33,090
954
– –
-7,811
955
– –
-6,701
956
– –
-11,059
957
– –
-25,961
958
– –
-15,200
959
– –
-18,515
960
– –
-40,238
961
– –
-6,881
962
– –
-48,487
963
– –
-25,918
964
– –
-34,084
965
– –
-21,527
966
– –
-29,828
967
– –
-6,077
968
– –
-47,464
969
– –
-35,541
970
– –
-16,021
971
– –
-3,412
972
– –
-19,997
973
– –
-51,003
974
– –
-14,086
975
– –
-14,670
37 38
39
40 41