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
151
$4.77M 0.11%
+47,339
152
$4.75M 0.11%
202,623
+180,641
153
$4.74M 0.11%
+77,200
154
$4.66M 0.11%
181,693
-41,351
155
$4.57M 0.1%
3,197
-4,403
156
$4.56M 0.1%
+95,098
157
$4.39M 0.1%
18,536
-35,589
158
$4.21M 0.1%
12,157
-33,933
159
$4.16M 0.09%
+79,810
160
$4.15M 0.09%
38,630
-19,783
161
$4.12M 0.09%
30,169
-114,591
162
$4.12M 0.09%
20,704
-7,271
163
$4.11M 0.09%
31,516
-89,074
164
$4.11M 0.09%
16,670
-35,898
165
$4.07M 0.09%
+97,500
166
$4.05M 0.09%
18,342
-19,985
167
$4.04M 0.09%
35,711
-27,144
168
$4.03M 0.09%
2,687
-24,352
169
$4M 0.09%
+67,816
170
$3.96M 0.09%
45,464
+4,212
171
$3.94M 0.09%
692,800
+207,700
172
$3.93M 0.09%
639,300
-916,500
173
$3.84M 0.09%
15,696
-13,195
174
$3.8M 0.09%
+57,667
175
$3.78M 0.09%
+75,129
5 6
7
8 9