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
1401
– –
-142,484
1402
– –
-7,619
1403
– –
-5,464
1404
– –
-51,700
1405
– –
-9,179
1406
– –
-14,246
1407
– –
-5,137
1408
– –
-31,190
1409
– –
-16,472
1410
– –
-21,404
1411
– –
-2,188
1412
– –
-14,468
1413
– –
-55,871
1414
– –
-11,547
1415
– –
-11,740
1416
– –
-23,717
1417
– –
-57,398
1418
– –
-29,064
1419
– –
-41,178
1420
– –
-92,266
1421
– –
-10,208
1422
– –
-38,601
1423
– –
-35,633
1424
– –
-12,370
1425
– –
-76,609
55 56
57
58 59