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
76
$11.8M 0.27%
30,067
-70,081
77
$11.7M 0.27%
+99,590
78
$11.4M 0.26%
21,685
-48,679
79
$11.4M 0.26%
394,956
-222,598
80
$11.4M 0.26%
+435,344
81
$11.4M 0.26%
+383,250
82
$11.2M 0.25%
+85,317
83
$11M 0.25%
+104,040
84
$11M 0.25%
+33,871
85
$10.9M 0.25%
496,493
+466,616
86
$10.8M 0.24%
+163,220
87
$10.7M 0.24%
39,154
-206,239
88
$10.5M 0.24%
+265,192
89
$10.5M 0.24%
+35,819
90
$10.5M 0.24%
61,613
-144,320
91
$10.4M 0.24%
232,856
-102,921
92
$10.3M 0.23%
+133,366
93
$10.3M 0.23%
54,391
+45,474
94
$10M 0.23%
+186,346
95
$9.5M 0.22%
100,776
+29,867
96
$9.27M 0.21%
+72,117
97
$9.2M 0.21%
+55,133
98
$8.87M 0.2%
8,541
+4,434
99
$8.82M 0.2%
46,498
-17,595
100
$8.73M 0.2%
111,953
-308,871
2 3
4
5 6