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
376
$668K 0.04%
11,579
-30,529
377
$667K 0.04%
+1,982
378
$665K 0.04%
+25,374
379
$664K 0.04%
+9,841
380
$664K 0.04%
32,248
+18,557
381
$662K 0.04%
+3,875
382
$662K 0.04%
+5,340
383
$660K 0.04%
+13,156
384
$658K 0.04%
+31,949
385
$658K 0.04%
+4,281
386
$657K 0.04%
+5,884
387
$651K 0.04%
+18,176
388
$648K 0.04%
+42,200
389
$637K 0.04%
17,117
-11,586
390
$621K 0.04%
14,700
+8,330
391
$619K 0.04%
+9,934
392
$617K 0.04%
90,300
+67,900
393
$614K 0.04%
+4,009
394
$609K 0.04%
+17,230
395
$609K 0.04%
+14,828
396
$608K 0.04%
8,200
-128,149
397
$597K 0.04%
+9,909
398
$593K 0.04%
+15,667
399
$593K 0.04%
7,886
-386
400
$593K 0.04%
19,119
+12,642
14 15
16
17 18