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
1101
– –
-14,659
1102
– –
-9,874
1103
– –
-75,869
1104
– –
-17,027
1105
– –
-20,790
1106
– –
-15,033
1107
– –
-16,127
1108
– –
-20,215
1109
– –
-7,921
1110
– –
-25,189
1111
– –
-20,669
1112
– –
-6,244
1113
– –
-32,081
1114
– –
-11,159
1115
– –
-135,631
1116
– –
-1,401
1117
– –
-9,328
1118
– –
-21,229
1119
– –
-39,354
1120
– –
-59,311
1121
– –
-33,777
1122
– –
-14,708
1123
– –
-33,739
1124
– –
-15,201
1125
– –
-8,778
43 44
45
46 47