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
1176
– –
-10,427
1177
– –
-3,088
1178
– –
-100,810
1179
– –
-18,415
1180
– –
-2,828,634
1181
– –
-3,311
1182
– –
-11,060
1183
– –
-6,924
1184
– –
-4,292
1185
– –
-16,609
1186
– –
-94,207
1187
– –
-14,737
1188
– –
-17,052
1189
– –
-1,700
1190
– –
-39,411
1191
– –
-14,012
1192
– –
-7,589
1193
– –
-10,220
1194
– –
-26,107
1195
– –
-3,412
1196
– –
-19,997
1197
– –
-51,003
1198
– –
-14,086
1199
– –
-14,670
1200
– –
-67,812
46 47
48
49 50