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
101
$8.71M 0.2%
+334,810
102
$8.36M 0.19%
61,000
-69,300
103
$8.3M 0.19%
+134,903
104
$8.28M 0.19%
+83,239
105
$8.28M 0.19%
187,200
-71,300
106
$8.25M 0.19%
+48,300
107
$8.07M 0.18%
408,206
+308,377
108
$7.56M 0.17%
18,167
-22,810
109
$7.38M 0.17%
32,194
+13,380
110
$7.17M 0.16%
161,934
+120,301
111
$7.1M 0.16%
67,484
-41,653
112
$7.04M 0.16%
17,320
-31,184
113
$6.83M 0.15%
59,890
-43,105
114
$6.77M 0.15%
183,300
-379,100
115
$6.75M 0.15%
+413,150
116
$6.68M 0.15%
+103,025
117
$6.61M 0.15%
34,645
-13,777
118
$6.5M 0.15%
+90,151
119
$6.49M 0.15%
130,023
-375,586
120
$6.46M 0.15%
+111,200
121
$6.37M 0.14%
119,251
-36,569
122
$6.37M 0.14%
42,302
+5,907
123
$6.28M 0.14%
16,465
-26,428
124
$6.24M 0.14%
+51,535
125
$6.22M 0.14%
30,439
-3,888
3 4
5
6 7