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
326
$815K 0.05%
+22,480
327
$812K 0.05%
+11,746
328
$809K 0.05%
138,740
+81,173
329
$807K 0.05%
10,249
+2,270
330
$807K 0.05%
+9,805
331
$805K 0.05%
+27,978
332
$801K 0.05%
+7,551
333
$795K 0.05%
+10,772
334
$793K 0.05%
20,315
+10,516
335
$793K 0.05%
18,678
-3,583
336
$792K 0.05%
+32,352
337
$786K 0.05%
+11,111
338
$782K 0.05%
5,402
-11,140
339
$781K 0.05%
+27,029
340
$780K 0.05%
19,655
-447
341
$780K 0.05%
+24,476
342
$779K 0.05%
15,711
+8,818
343
$774K 0.05%
+13,890
344
$772K 0.05%
10,999
-9,391
345
$770K 0.05%
+15,310
346
$754K 0.05%
+38,279
347
$751K 0.05%
19,587
+10,987
348
$744K 0.05%
+15,720
349
$727K 0.05%
+26,394
350
$726K 0.05%
+5,671
12 13
14
15 16