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
251
$1.28M 0.08%
+80,678
252
$1.27M 0.08%
13,449
-4,562
253
$1.26M 0.08%
+11,384
254
$1.26M 0.08%
111,295
+77,964
255
$1.25M 0.08%
+90,047
256
$1.24M 0.08%
+51,632
257
$1.23M 0.08%
130,200
-15,400
258
$1.23M 0.08%
+13,337
259
$1.21M 0.08%
+61,290
260
$1.2M 0.08%
8,907
-356
261
$1.18M 0.07%
+22,061
262
$1.18M 0.07%
26,354
+3,466
263
$1.17M 0.07%
42,906
-50,261
264
$1.15M 0.07%
16,144
-89
265
$1.14M 0.07%
31,679
+17,984
266
$1.14M 0.07%
+19,161
267
$1.14M 0.07%
30,980
+13,566
268
$1.13M 0.07%
+14,674
269
$1.13M 0.07%
+14,613
270
$1.13M 0.07%
+26,207
271
$1.1M 0.07%
+23,679
272
$1.09M 0.07%
22,174
-96,051
273
$1.09M 0.07%
+18,027
274
$1.09M 0.07%
24,324
+10,410
275
$1.08M 0.07%
56,200
+29,500
9 10
11
12 13