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
1001
– –
-2,896
1002
– –
-20,321
1003
– –
-15,105
1004
– –
-57,944
1005
– –
-14,916
1006
– –
-524,664
1007
– –
-713,000
1008
– –
-128,344
1009
– –
-53,572
1010
– –
-53,575
1011
– –
-667,469
1012
– –
-72,016
1013
– –
-8,029
1014
– –
-14,088
1015
– –
-17,466
1016
– –
-10,866
1017
– –
-10,427
1018
– –
-3,088
1019
– –
-100,810
1020
– –
-11,060
1021
– –
-6,924
1022
– –
-4,292
1023
– –
-16,609
1024
– –
-94,207
1025
– –
-14,737
39 40
41
42 43