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
401
$592K 0.04%
+13,910
402
$592K 0.04%
+7,988
403
$589K 0.04%
+8,950
404
$587K 0.04%
+31,899
405
$585K 0.04%
+15,031
406
$580K 0.04%
+22,985
407
$579K 0.04%
16,700
-119,496
408
$567K 0.04%
+22,519
409
$565K 0.04%
+7,237
410
$562K 0.04%
+17,916
411
$556K 0.04%
7,750
+5,050
412
$550K 0.03%
+7,620
413
$546K 0.03%
+6,360
414
$541K 0.03%
32,224
-161,940
415
$540K 0.03%
+7,090
416
$536K 0.03%
+9,132
417
$534K 0.03%
6,958
+4,058
418
$527K 0.03%
+35,091
419
$526K 0.03%
+8,565
420
$524K 0.03%
+14,300
421
$520K 0.03%
+8,751
422
$520K 0.03%
+57,000
423
$518K 0.03%
+40,165
424
$513K 0.03%
+7,198
425
$509K 0.03%
4,614
-10,805
15 16
17
18 19