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
251
$1.24M 0.09%
32,987
+15,071
252
$1.23M 0.09%
+46,718
253
$1.22M 0.09%
57,785
+44,160
254
$1.22M 0.09%
+101,864
255
$1.21M 0.09%
54,645
-21,499
256
$1.2M 0.09%
+24,686
257
$1.2M 0.09%
31,685
-176,531
258
$1.2M 0.09%
18,040
-90,808
259
$1.19M 0.09%
+24,100
260
$1.19M 0.09%
+64,639
261
$1.19M 0.09%
82,990
-14,681
262
$1.18M 0.09%
+82,990
263
$1.18M 0.08%
+16,349
264
$1.16M 0.08%
5,963
-3,539
265
$1.15M 0.08%
+37,373
266
$1.15M 0.08%
22,125
-156,568
267
$1.14M 0.08%
+21,573
268
$1.13M 0.08%
+49,400
269
$1.13M 0.08%
+105,494
270
$1.12M 0.08%
9,318
-5,314
271
$1.12M 0.08%
26,900
-232,660
272
$1.11M 0.08%
137,800
+7,600
273
$1.11M 0.08%
+46,938
274
$1.11M 0.08%
+23,684
275
$1.1M 0.08%
+72,549
9 10
11
12 13