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
– –
-14,221
1102
– –
-300,158
1103
– –
-37,441
1104
– –
-19,090
1105
– –
-97,318
1106
– –
-17,870
1107
– –
-14,930
1108
– –
-2,323
1109
– –
-24,663
1110
– –
-8,747
1111
– –
-3,121
1112
– –
-10,600
1113
– –
-13,643
1114
– –
-12,314
1115
– –
-13,594
1116
– –
-51,383
1117
– –
-14,355
1118
– –
-234,262
1119
– –
-2,977
1120
– –
-19,421
1121
– –
-5,098
1122
– –
-4,254
1123
– –
-14,185
1124
– –
-325,596
1125
– –
-5,484
43 44
45
46 47