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
– –
-54,252
1302
– –
-6,973
1303
– –
-9,141
1304
– –
-4,317
1305
– –
-8,267
1306
– –
-2,748
1307
– –
-4,682
1308
– –
-41,218
1309
– –
-12,761
1310
– –
-13,629
1311
– –
-27,813
1312
– –
-14,580
1313
– –
-6,691
1314
– –
-5,596
1315
– –
-25,352
1316
– –
-68,708
1317
– –
-47,633
1318
– –
-9,755
1319
– –
-9,150
1320
– –
-169,838
1321
– –
-23,695
1322
– –
-506,540
1323
– –
-12,626
1324
– –
-1,793
1325
– –
-18,196
51 52
53
54 55