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
276
$1.08M 0.07%
15,309
-43,515
277
$1.07M 0.07%
19,368
-2,444
278
$1.07M 0.07%
14,761
+8,905
279
$1.07M 0.07%
+37,770
280
$1.07M 0.07%
23,859
+11,656
281
$1.05M 0.07%
20,413
-3,150
282
$1.04M 0.07%
+84,460
283
$1.01M 0.06%
+13,492
284
$1.01M 0.06%
11,997
+9,311
285
$1.01M 0.06%
+46,335
286
$1.01M 0.06%
47,959
-38,930
287
$991K 0.06%
13,961
-19,259
288
$967K 0.06%
+102,459
289
$961K 0.06%
13,514
-586
290
$960K 0.06%
81,263
+49,063
291
$952K 0.06%
16,964
+10,859
292
$950K 0.06%
19,532
-16,334
293
$944K 0.06%
+5,843
294
$943K 0.06%
+52,288
295
$942K 0.06%
8,961
-1,730
296
$941K 0.06%
+7,103
297
$939K 0.06%
+27,879
298
$939K 0.06%
+28,166
299
$938K 0.06%
13,633
-141,816
300
$934K 0.06%
+9,721
10 11
12
13 14