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
1051
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1052
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1053
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-6,111
1054
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1055
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1056
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-117,566
1057
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-24,937
1058
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-24,539
1059
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-4,833
1060
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-24,955
1061
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-24,003
1062
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-11,892
1063
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-39,439
1064
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-42,755
1065
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-4,643
1066
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-22,500
1067
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-11,405
1068
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1069
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-8,495
1070
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-10,019
1071
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-20,486
1072
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1073
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-94,118
1074
– –
-5,657
1075
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-3,037
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