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
1026
– –
-5,657
1027
– –
-3,037
1028
– –
-8,521
1029
– –
-40,729
1030
– –
-2,510
1031
– –
-5,260
1032
– –
-32,480
1033
– –
-141,379
1034
– –
-28,742
1035
– –
-19,703
1036
– –
-84,891
1037
– –
-9,566
1038
– –
-10,311
1039
– –
-44,346
1040
– –
-1,202
1041
– –
-5,641
1042
– –
-17,153
1043
– –
-5,495
1044
– –
-10,776
1045
– –
-5,101
1046
– –
-10,195
1047
– –
-41,200
1048
– –
-46,955
1049
– –
-1,667
1050
– –
-8,051
40 41
42
43 44