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
1101
– –
-2,514
1102
– –
-54,721
1103
– –
-36,375
1104
– –
-10,099
1105
– –
-66,578
1106
– –
-10,300
1107
– –
-21,757
1108
– –
-31,527
1109
– –
-18,988
1110
– –
-22,281
1111
– –
-41,375
1112
– –
-453,315
1113
– –
-3,446
1114
– –
-17,516
1115
– –
-31,005
1116
– –
-4,814
1117
– –
-6,540
1118
– –
-28,014
1119
– –
-70,362
1120
– –
-302,184
1121
– –
-14,221
1122
– –
-300,158
1123
– –
-12,420
1124
– –
-14,767
1125
– –
-33,436
43 44
45
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