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
376
$595K 0.04%
+12,046
377
$594K 0.04%
67,773
-328,261
378
$586K 0.04%
+78,023
379
$582K 0.04%
7,337
-1,613
380
$579K 0.04%
+17,981
381
$578K 0.04%
40,705
-22,323
382
$571K 0.04%
+19,746
383
$569K 0.04%
13,214
-72,164
384
$566K 0.04%
+6,129
385
$561K 0.04%
+25,409
386
$559K 0.04%
+22,850
387
$552K 0.04%
+10,429
388
$546K 0.04%
+19,322
389
$546K 0.04%
12,261
+4,077
390
$537K 0.04%
15,350
+7,270
391
$536K 0.04%
+36,806
392
$535K 0.04%
26,018
+6,678
393
$533K 0.04%
+8,261
394
$531K 0.04%
100,258
-1,498,263
395
$529K 0.04%
6,704
-533
396
$522K 0.04%
+11,478
397
$517K 0.04%
+40,134
398
$517K 0.04%
21,648
+5,385
399
$517K 0.04%
+15,398
400
$516K 0.04%
5,800
-213,047
14 15
16
17 18