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
176
$3.77M 0.09%
36,487
-95,342
177
$3.76M 0.09%
14,783
-45,482
178
$3.65M 0.08%
+15,002
179
$3.64M 0.08%
407,734
-27,910
180
$3.63M 0.08%
511,162
+364,375
181
$3.61M 0.08%
176,239
+53,603
182
$3.51M 0.08%
+19,715
183
$3.45M 0.08%
26,490
-128,299
184
$3.44M 0.08%
118,400
+77,400
185
$3.41M 0.08%
94,968
-53,194
186
$3.34M 0.08%
14,278
-28,052
187
$3.33M 0.08%
+19,732
188
$3.32M 0.08%
9,183
+492
189
$3.31M 0.08%
+41,250
190
$3.28M 0.07%
18,451
+2,426
191
$3.23M 0.07%
49,951
+33,374
192
$3.19M 0.07%
+36,137
193
$3.16M 0.07%
+66,886
194
$3.15M 0.07%
+11,618
195
$3.12M 0.07%
+7,796
196
$3.07M 0.07%
+42,046
197
$3.07M 0.07%
426,600
-276,000
198
$3.06M 0.07%
+8,163
199
$3.06M 0.07%
71,653
+26,855
200
$3.04M 0.07%
123,921
-142,458
6 7
8
9 10