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
401
$513K 0.04%
+25,349
402
$511K 0.04%
+23,008
403
$507K 0.04%
+17,438
404
$507K 0.04%
+9,936
405
$506K 0.04%
+23,000
406
$506K 0.04%
+65,163
407
$506K 0.04%
5,804
-18,608
408
$503K 0.04%
+45,192
409
$503K 0.04%
+89,308
410
$502K 0.04%
+14,865
411
$499K 0.04%
9,728
-9,804
412
$497K 0.04%
10,928
-92,845
413
$492K 0.04%
15,564
-12,414
414
$492K 0.04%
+13,420
415
$490K 0.04%
+13,511
416
$490K 0.04%
+18,457
417
$490K 0.04%
2,663
+677
418
$487K 0.04%
+20,299
419
$485K 0.03%
+13,433
420
$480K 0.03%
+36,884
421
$479K 0.03%
+14,852
422
$476K 0.03%
25,727
-132,254
423
$475K 0.03%
16,984
-6,001
424
$473K 0.03%
6,465
-29,934
425
$469K 0.03%
6,887
-44,788
15 16
17
18 19