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
1426
– –
-5,137
1427
– –
-31,190
1428
– –
-16,472
1429
– –
-21,404
1430
– –
-2,188
1431
– –
-14,468
1432
– –
-55,871
1433
– –
-11,547
1434
– –
-11,740
1435
– –
-23,717
1436
– –
-57,398
1437
– –
-29,064
1438
– –
-41,178
1439
– –
-92,266
1440
– –
-38,601
1441
– –
-35,633
1442
– –
-12,370
1443
– –
-76,609
1444
– –
-26,995
1445
– –
-7,776
1446
– –
-15,031
1447
– –
-55,353
1448
– –
-14,342
1449
– –
-21,204
1450
– –
-20,402
56 57
58
59 60