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
951
$0 ﹤0.01%
+24,570
952
– –
-9,750
953
– –
-17,438
954
– –
-6,471
955
– –
-33,090
956
– –
-7,811
957
– –
-6,701
958
– –
-11,059
959
– –
-25,961
960
– –
-15,200
961
– –
-18,515
962
– –
-40,238
963
– –
-6,881
964
– –
-48,487
965
– –
-25,918
966
– –
-34,084
967
– –
-21,527
968
– –
-29,828
969
– –
-6,077
970
– –
-16,021
971
– –
-18,107
972
– –
-7,835
973
– –
-23,641
974
– –
-24,624
975
– –
-24,857
37 38
39
40 41