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
276
$1.1M 0.08%
64,394
-31,632
277
$1.1M 0.08%
+30,962
278
$1.1M 0.08%
+77,015
279
$1.09M 0.08%
+4,694
280
$1.09M 0.08%
+20,615
281
$1.07M 0.08%
+17,756
282
$1.07M 0.08%
+65,011
283
$1.06M 0.08%
17,345
-3,068
284
$1.06M 0.08%
+17,596
285
$1.05M 0.08%
38,258
-173,097
286
$1.01M 0.07%
12,331
+8,588
287
$1.01M 0.07%
+61,240
288
$1.01M 0.07%
+112,261
289
$1.01M 0.07%
17,488
+8,685
290
$1.01M 0.07%
+17,514
291
$1.01M 0.07%
+7,381
292
$1M 0.07%
+23,856
293
$1M 0.07%
+34,869
294
$999K 0.07%
21,700
-56,400
295
$976K 0.07%
89,514
-247,192
296
$968K 0.07%
+22,202
297
$966K 0.07%
15,433
-1,531
298
$964K 0.07%
+118,200
299
$958K 0.07%
+9,070
300
$950K 0.07%
+30,920
10 11
12
13 14