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 8.66%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-11,302
1302
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-9,141
1303
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-32,900
1304
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-29,775
1305
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1306
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-59,568
1307
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-79,558
1308
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-9,012
1309
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-13,990
1310
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-9,678
1311
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-18,763
1312
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-15,396
1313
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-14,895
1314
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-14,016
1315
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-4,238
1316
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-75,127
1317
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-7,354
1318
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-62,800
1319
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1320
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-23,295
1321
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-46,439
1322
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-54,252
1323
– –
-6,973
1324
– –
-4,317
1325
– –
-8,794
51 52
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