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
– –
-24,587
1052
– –
-143,776
1053
– –
-33,888
1054
– –
-12,100
1055
– –
-29,694
1056
– –
-3,454
1057
– –
-15,978
1058
– –
-4,912
1059
– –
-12,279
1060
– –
-106,580
1061
– –
-10,386
1062
– –
-33,646
1063
– –
-13,242
1064
– –
-13,387
1065
– –
-11,549
1066
– –
-8,187
1067
– –
-42,763
1068
– –
-11,064
1069
– –
-12,391
1070
– –
-44,287
1071
– –
-2,870
1072
– –
-6,505
1073
– –
-15,380
1074
– –
-117,566
1075
– –
-24,937
41 42
43
44 45