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
1051
– –
-46,560
1052
– –
-17,290
1053
– –
-9,759
1054
– –
-6,962
1055
– –
-27,430
1056
– –
-31,050
1057
– –
-64,530
1058
– –
-7,694
1059
– –
-30,502
1060
– –
-17,914
1061
– –
-57,057
1062
– –
-14,904
1063
– –
-37,010
1064
– –
-98,244
1065
– –
-82,774
1066
– –
-583,654
1067
– –
-36,711
1068
– –
-9,904
1069
– –
-58,618
1070
– –
-2,795
1071
– –
-5,520
1072
– –
-24,978
1073
– –
-38,100
1074
– –
-10,664
1075
– –
-24,911
41 42
43
44 45