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
1201
– –
-13,178
1202
– –
-16,559
1203
– –
-2,896
1204
– –
-20,321
1205
– –
-15,105
1206
– –
-57,944
1207
– –
-14,916
1208
– –
-524,664
1209
– –
-713,000
1210
– –
-128,344
1211
– –
-53,572
1212
– –
-27,813
1213
– –
-53,575
1214
– –
-667,469
1215
– –
-72,016
1216
– –
-8,029
1217
– –
-14,088
1218
– –
-17,466
1219
– –
-10,866
1220
– –
-10,427
1221
– –
-3,088
1222
– –
-100,810
1223
– –
-18,415
1224
– –
-2,828,634
1225
– –
-3,311
47 48
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