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
126
$6.09M 0.14%
+119,100
127
$6.08M 0.14%
39,735
-140,347
128
$6.01M 0.14%
34,568
+25,174
129
$5.92M 0.13%
16,757
-78,676
130
$5.91M 0.13%
9,554
-68,484
131
$5.8M 0.13%
+24,942
132
$5.73M 0.13%
+115,344
133
$5.5M 0.12%
35,261
-99,884
134
$5.48M 0.12%
34,134
+27,563
135
$5.46M 0.12%
+68,615
136
$5.33M 0.12%
578,700
-371,600
137
$5.19M 0.12%
69,002
+26,739
138
$5.11M 0.12%
+68,481
139
$5.11M 0.12%
+1,654,400
140
$5.1M 0.12%
25,380
-99,994
141
$5.09M 0.12%
+51,152
142
$5.06M 0.11%
116,700
-2,200
143
$4.98M 0.11%
1,582
-12,369
144
$4.97M 0.11%
+8,619
145
$4.96M 0.11%
27,100
-159,100
146
$4.89M 0.11%
69,499
+62,035
147
$4.86M 0.11%
207,657
+83,941
148
$4.85M 0.11%
+35,904
149
$4.83M 0.11%
8,284
-6,853
150
$4.8M 0.11%
+57,259
4 5
6
7 8