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
301
$946K 0.07%
17,736
-241
302
$942K 0.07%
+159,505
303
$937K 0.07%
+11,225
304
$914K 0.07%
+29,809
305
$912K 0.07%
+16,242
306
$902K 0.06%
+15,648
307
$874K 0.06%
+18,969
308
$870K 0.06%
+13,576
309
$856K 0.06%
29,407
-43,181
310
$855K 0.06%
+17,571
311
$843K 0.06%
48,295
+21,395
312
$840K 0.06%
+31,155
313
$839K 0.06%
+22,734
314
$837K 0.06%
+27,982
315
$834K 0.06%
13,372
-8,160
316
$832K 0.06%
+14,919
317
$829K 0.06%
+18,322
318
$822K 0.06%
10,214
-10,412
319
$816K 0.06%
33,433
+4,344
320
$809K 0.06%
+11,216
321
$805K 0.06%
+48,922
322
$803K 0.06%
45,142
-26,376
323
$803K 0.06%
23,982
-902
324
$803K 0.06%
+16,210
325
$797K 0.06%
11,377
+5,823
11 12
13
14 15