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
$1.58B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.7M
3
+$27.8M
4
DE icon
Deere & Co
DE
+$26.8M
5
BNS icon
Scotiabank
BNS
+$26.8M

Top Sells

1
+$22.7M
2
+$20.9M
3
+$18.4M
4
CHTR icon
Charter Communications
CHTR
+$17.7M
5
RTX icon
RTX Corp
RTX
+$14.7M

Sector Composition

1 Financials 21.73%
2 Consumer Discretionary 16.08%
3 Industrials 10.81%
4 Technology 10.41%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.09%
+97,671
227
$1.48M 0.09%
14,632
+8,170
228
$1.47M 0.09%
29,902
+4,309
229
$1.44M 0.09%
+98,980
230
$1.42M 0.09%
3,400
+2,127
231
$1.42M 0.09%
23,335
-1,100
232
$1.41M 0.09%
19,940
+7,955
233
$1.4M 0.09%
+61,760
234
$1.39M 0.09%
+73,672
235
$1.39M 0.09%
15,303
-4,800
236
$1.39M 0.09%
16,352
-48,642
237
$1.38M 0.09%
14,599
+3,573
238
$1.38M 0.09%
+24,957
239
$1.38M 0.09%
+33,857
240
$1.37M 0.09%
61,086
+47,086
241
$1.37M 0.09%
18,716
-8,732
242
$1.36M 0.09%
+818
243
$1.36M 0.09%
+56,490
244
$1.36M 0.09%
+23,446
245
$1.33M 0.08%
+26,037
246
$1.31M 0.08%
+71,518
247
$1.3M 0.08%
+53,196
248
$1.3M 0.08%
+9,116
249
$1.3M 0.08%
68,574
+47,876
250
$1.28M 0.08%
+27,602
8 9
10
11 12