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
326
$794K 0.06%
11,916
-7,245
327
$794K 0.06%
+37,560
328
$780K 0.06%
+8,383
329
$776K 0.06%
76,714
-10,103
330
$771K 0.06%
+78,532
331
$770K 0.06%
8,553
-3,585
332
$765K 0.06%
+50,218
333
$764K 0.06%
+12,533
334
$751K 0.05%
15,916
-10,438
335
$743K 0.05%
+15,448
336
$743K 0.05%
+17,378
337
$734K 0.05%
+17,889
338
$732K 0.05%
+18,821
339
$728K 0.05%
8,981
-33,686
340
$724K 0.05%
+55,725
341
$723K 0.05%
+17,267
342
$719K 0.05%
+44,540
343
$711K 0.05%
67,133
+29,600
344
$709K 0.05%
+11,174
345
$708K 0.05%
+15,051
346
$704K 0.05%
800
+400
347
$701K 0.05%
6,755
-6,694
348
$700K 0.05%
80,604
+23,604
349
$699K 0.05%
+12,201
350
$696K 0.05%
+16,547
12 13
14
15 16