QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
1
$156M 3.54%
2,467,300
+1,571,700
2
$130M 2.95%
+302,281
3
$125M 2.83%
1,558,400
+84,300
4
$123M 2.79%
215,090
+11,110
5
$115M 2.61%
982,500
-950,700
6
$108M 2.46%
231,279
+105,390
7
$107M 2.43%
459,912
-637,697
8
$100M 2.27%
204,839
+108,540
9
$95.8M 2.17%
+1,927,978
10
$91.1M 2.07%
+3,207,405
11
$89.8M 2.04%
+915,002
12
$87.3M 1.98%
395,253
+242,345
13
$84.7M 1.92%
+1,624,903
14
$82.9M 1.88%
+93,631
15
$76.1M 1.73%
+1,910,941
16
$73.9M 1.68%
+174,715
17
$73.4M 1.66%
199,277
-17,645
18
$62.3M 1.41%
+108,560
19
$55.7M 1.26%
332,892
-180,870
20
$53.5M 1.21%
+1,094,757
21
$49.8M 1.13%
1,499,800
-33,800
22
$48.1M 1.09%
268,700
+156,700
23
$47.8M 1.08%
3,445,648
+802,497
24
$45M 1.02%
21,956
-11,577
25
$43.3M 0.98%
61,024
-34,847
1
2 3 4 5