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
1401
– –
-20,849
1402
– –
-20,432
1403
– –
-16,556
1404
– –
-4,825
1405
– –
-3,595
1406
– –
-58,525
1407
– –
-3,022
1408
– –
-130,300
1409
– –
-6,087
1410
– –
-26,212
1411
– –
-3,469
1412
– –
-30,302
1413
– –
-10,038
1414
– –
-14,326
1415
– –
-21,978
1416
– –
-1,011,550
1417
– –
-13,313
1418
– –
-9,354
1419
– –
-142,484
1420
– –
-7,619
1421
– –
-5,464
1422
– –
-10,208
1423
– –
-51,700
1424
– –
-9,179
1425
– –
-14,246
55 56
57
58 59