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
301
$931K 0.06%
+14,424
302
$930K 0.06%
+35,256
303
$925K 0.06%
+12,138
304
$922K 0.06%
+78,281
305
$919K 0.06%
198,592
+178,689
306
$907K 0.06%
63,028
+50,509
307
$905K 0.06%
+18,340
308
$896K 0.06%
+98,268
309
$893K 0.06%
11,887
-6,880
310
$889K 0.06%
9,980
-763
311
$885K 0.06%
86,817
+2,155
312
$876K 0.06%
243
-1,379
313
$865K 0.05%
+43,697
314
$863K 0.05%
+17,757
315
$860K 0.05%
7,499
+380
316
$858K 0.05%
+33,798
317
$855K 0.05%
+5,818
318
$844K 0.05%
40,538
+21,256
319
$839K 0.05%
27,731
-19,896
320
$837K 0.05%
9,217
+6,370
321
$824K 0.05%
+22,109
322
$818K 0.05%
+24,962
323
$818K 0.05%
+22,684
324
$816K 0.05%
+7,904
325
$815K 0.05%
+30,439
11 12
13
14 15