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
426
$507K 0.03%
+22,908
427
$506K 0.03%
6,877
-124,353
428
$506K 0.03%
74,800
+59,200
429
$504K 0.03%
21,307
-337,299
430
$503K 0.03%
13,359
-1,730
431
$502K 0.03%
+15,794
432
$486K 0.03%
+4,316
433
$482K 0.03%
+7,127
434
$481K 0.03%
9,231
-18,967
435
$480K 0.03%
9,047
-17,749
436
$478K 0.03%
+21,372
437
$478K 0.03%
5,648
-171
438
$475K 0.03%
+5,690
439
$471K 0.03%
8,803
-21,910
440
$468K 0.03%
16,358
+493
441
$466K 0.03%
+9,837
442
$464K 0.03%
+13,164
443
$463K 0.03%
6,108
-11,172
444
$460K 0.03%
28,731
+3,936
445
$460K 0.03%
+16,744
446
$460K 0.03%
+54,442
447
$458K 0.03%
+30,451
448
$454K 0.03%
15,293
-34,730
449
$453K 0.03%
7,839
-7,681
450
$448K 0.03%
+23,162
16 17
18
19 20