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
1376
– –
-35,633
1377
– –
-12,370
1378
– –
-76,609
1379
– –
-26,995
1380
– –
-7,776
1381
– –
-9,201
1382
– –
-314,743
1383
– –
-40,404
1384
– –
-81,753
1385
– –
-18,034
1386
– –
-3,720
1387
– –
-38,453
1388
– –
-1,509
1389
– –
-158,853
1390
– –
-23,444
1391
– –
-4,159
1392
– –
-38,280
1393
– –
-59,485
1394
– –
-57,938
1395
– –
-11,366
1396
– –
-31,779
1397
– –
-95,226
1398
– –
-8,975
1399
– –
-7,585
1400
– –
-10,120
54 55
56
57 58