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
1201
– –
-152,524
1202
– –
-40,405
1203
– –
-31,677
1204
– –
-6,552
1205
– –
-2,401
1206
– –
-53,424
1207
– –
-26,847
1208
– –
-16,692
1209
– –
-12,539
1210
– –
-337,738
1211
– –
-19,997
1212
– –
-2,514
1213
– –
-453,315
1214
– –
-3,446
1215
– –
-17,516
1216
– –
-31,005
1217
– –
-4,814
1218
– –
-6,540
1219
– –
-28,014
1220
– –
-302,184
1221
– –
-14,221
1222
– –
-300,158
1223
– –
-10,600
1224
– –
-13,643
1225
– –
-12,314
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