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
351
$692K 0.05%
+88,991
352
$683K 0.05%
+25,667
353
$680K 0.05%
+21,322
354
$678K 0.05%
+35,202
355
$671K 0.05%
+1,485
356
$665K 0.05%
24,863
-10,393
357
$663K 0.05%
9,007
-27,134
358
$660K 0.05%
8,724
-39,048
359
$659K 0.05%
+12,317
360
$656K 0.05%
+22,835
361
$652K 0.05%
+17,991
362
$651K 0.05%
+19,529
363
$650K 0.05%
+55,948
364
$645K 0.05%
+24,695
365
$639K 0.05%
+7,266
366
$638K 0.05%
+31,112
367
$636K 0.05%
27,282
-4,905
368
$634K 0.05%
+88,287
369
$632K 0.05%
+9,291
370
$631K 0.05%
17,482
-10,397
371
$627K 0.05%
11,585
-6,172
372
$621K 0.04%
6,784
+3,854
373
$619K 0.04%
10,362
-291,233
374
$599K 0.04%
+4,647
375
$599K 0.04%
+2,050
13 14
15
16 17