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
1301
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-56,731
1302
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-9,433
1303
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-5,668
1304
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-39,891
1305
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-7,706
1306
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-4,846
1307
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-12,977
1308
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-5,647
1309
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-17,518
1310
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-20,432
1311
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-16,556
1312
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-4,825
1313
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-3,595
1314
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-58,525
1315
– –
-3,022
1316
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-130,300
1317
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-14,394
1318
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-6,087
1319
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-26,212
1320
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-3,469
1321
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-30,302
1322
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-10,038
1323
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-14,326
1324
– –
-21,978
1325
– –
-1,011,550
51 52
53
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