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
– –
-17,052
1027
– –
-1,700
1028
– –
-39,411
1029
– –
-15,288
1030
– –
-14,012
1031
– –
-7,589
1032
– –
-10,220
1033
– –
-26,107
1034
– –
-3,412
1035
– –
-19,997
1036
– –
-51,003
1037
– –
-14,086
1038
– –
-14,670
1039
– –
-67,812
1040
– –
-18,489
1041
– –
-553,054
1042
– –
-30,836
1043
– –
-16,828
1044
– –
-15,380
1045
– –
-84,170
1046
– –
-54,815
1047
– –
-137,728
1048
– –
-157,223
1049
– –
-36,153
1050
– –
-4,019
40 41
42
43 44