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
$1.39B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$25.3M
3
+$19.9M
4
NTES icon
NetEase
NTES
+$19.1M
5
BMO icon
Bank of Montreal
BMO
+$16.8M

Top Sells

1
+$40M
2
+$35.1M
3
+$31M
4
BKNG icon
Booking.com
BKNG
+$29.1M
5
DE icon
Deere & Co
DE
+$26.8M

Sector Composition

1 Consumer Discretionary 16.45%
2 Technology 15.9%
3 Financials 14.11%
4 Energy 9.89%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.1%
+40,422
227
$1.38M 0.1%
+34,885
228
$1.38M 0.1%
+46,822
229
$1.36M 0.1%
+143,100
230
$1.36M 0.1%
+20,776
231
$1.36M 0.1%
10,368
+8,281
232
$1.36M 0.1%
16,728
-22,893
233
$1.34M 0.1%
35,396
+29,396
234
$1.34M 0.1%
+14,425
235
$1.34M 0.1%
7,135
+1,317
236
$1.32M 0.09%
90,743
+9,480
237
$1.31M 0.09%
+16,422
238
$1.31M 0.09%
+36,299
239
$1.3M 0.09%
+32,384
240
$1.29M 0.09%
16,652
+1,891
241
$1.29M 0.09%
+47,564
242
$1.29M 0.09%
+50,181
243
$1.29M 0.09%
+28,998
244
$1.28M 0.09%
+76,550
245
$1.27M 0.09%
4,058
+2,076
246
$1.27M 0.09%
327,300
+128,708
247
$1.26M 0.09%
25,139
+17,641
248
$1.25M 0.09%
7,482
+3,473
249
$1.25M 0.09%
+57,134
250
$1.25M 0.09%
23,787
+15,965
8 9
10
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