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
1001
– –
-13,242
1002
– –
-13,387
1003
– –
-11,549
1004
– –
-8,187
1005
– –
-42,763
1006
– –
-11,064
1007
– –
-3,177
1008
– –
-55,471
1009
– –
-5,051
1010
– –
-3,816
1011
– –
-270,372
1012
– –
-13,867
1013
– –
-61,012
1014
– –
-15,522
1015
– –
-11,651
1016
– –
-22,271
1017
– –
-6,525
1018
– –
-140,860
1019
– –
-25,002
1020
– –
-13,696
1021
– –
-2,835
1022
– –
-153,945
1023
– –
-27,819
1024
– –
-43,735
1025
– –
-12,391
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