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
351
$725K 0.05%
+29,026
352
$721K 0.05%
+28,654
353
$716K 0.05%
+14,550
354
$715K 0.05%
+4,228
355
$714K 0.05%
+5,841
356
$713K 0.05%
+19,340
357
$711K 0.05%
11,751
+733
358
$711K 0.05%
8,571
+4,471
359
$708K 0.04%
+24,884
360
$707K 0.04%
+18,527
361
$704K 0.04%
15,880
-19,481
362
$702K 0.04%
+13,350
363
$699K 0.04%
29,089
+1,697
364
$695K 0.04%
+17,977
365
$693K 0.04%
36,392
+5,506
366
$691K 0.04%
+5,696
367
$690K 0.04%
25,035
-13,394
368
$689K 0.04%
32,187
+15,147
369
$688K 0.04%
13,393
-118,840
370
$687K 0.04%
4,837
+1,886
371
$680K 0.04%
+17,370
372
$674K 0.04%
3,115
-4,363
373
$672K 0.04%
+15,404
374
$671K 0.04%
+29,091
375
$668K 0.04%
35,162
+12,847
13 14
15
16 17