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
1026
– –
-44,287
1027
– –
-2,870
1028
– –
-20,562
1029
– –
-5,275
1030
– –
-7,713
1031
– –
-20,639
1032
– –
-7,164
1033
– –
-13,744
1034
– –
-22,209
1035
– –
-20
1036
– –
-170,698
1037
– –
-297,702
1038
– –
-24,331
1039
– –
-156,234
1040
– –
-35,084
1041
– –
-6,505
1042
– –
-4,181
1043
– –
-5,860
1044
– –
-23,301
1045
– –
-11,082
1046
– –
-16,750
1047
– –
-6,111
1048
– –
-21,863
1049
– –
-15,380
1050
– –
-117,566
40 41
42
43 44