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
– –
-5,860
1002
– –
-23,301
1003
– –
-11,082
1004
– –
-16,750
1005
– –
-6,111
1006
– –
-21,863
1007
– –
-15,380
1008
– –
-117,566
1009
– –
-24,937
1010
– –
-24,539
1011
– –
-4,833
1012
– –
-24,955
1013
– –
-24,003
1014
– –
-11,892
1015
– –
-39,439
1016
– –
-42,755
1017
– –
-4,643
1018
– –
-22,500
1019
– –
-11,405
1020
– –
-13,109
1021
– –
-8,495
1022
– –
-10,019
1023
– –
-20,486
1024
– –
-22,226
1025
– –
-94,118
39 40
41
42 43