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 8.68%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-9,874
1402
– –
-75,869
1403
– –
-17,027
1404
– –
-4,362
1405
– –
-50,532
1406
– –
-44,000
1407
– –
-18,372
1408
– –
-24,339
1409
– –
-20,613
1410
– –
-11,237
1411
– –
-9,141
1412
– –
-32,900
1413
– –
-29,775
1414
– –
-14,558
1415
– –
-59,568
1416
– –
-79,558
1417
– –
-9,012
1418
– –
-13,990
1419
– –
-9,678
1420
– –
-18,763
1421
– –
-5,051
1422
– –
-3,816
1423
– –
-270,372
1424
– –
-13,867
1425
– –
-61,012
55 56
57
58 59