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
201
$3.03M 0.07%
168,023
-249,837
202
$3.02M 0.07%
21,131
-620,309
203
$2.94M 0.07%
29,290
-99,953
204
$2.9M 0.07%
10,992
-15,956
205
$2.9M 0.07%
102,261
-37,982
206
$2.88M 0.07%
156,299
-352,312
207
$2.87M 0.07%
+12,753
208
$2.82M 0.06%
+238,531
209
$2.76M 0.06%
5,599
-44,032
210
$2.74M 0.06%
+35,445
211
$2.73M 0.06%
18,360
-40,896
212
$2.69M 0.06%
+28,818
213
$2.67M 0.06%
40,926
-60,533
214
$2.65M 0.06%
+272,769
215
$2.64M 0.06%
27,100
-73,100
216
$2.61M 0.06%
+19,137
217
$2.61M 0.06%
+1,418
218
$2.57M 0.06%
15,445
-11,882
219
$2.57M 0.06%
+63,441
220
$2.55M 0.06%
+7,620
221
$2.54M 0.06%
4,351
-7,559
222
$2.54M 0.06%
62,336
-156,826
223
$2.53M 0.06%
+38,808
224
$2.5M 0.06%
26,095
-72,269
225
$2.47M 0.06%
+57,618
7 8
9
10 11