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
426
$467K 0.03%
+56,331
427
$465K 0.03%
8,879
-273
428
$465K 0.03%
13,126
-53,189
429
$461K 0.03%
+14,928
430
$453K 0.03%
13,604
-91,033
431
$452K 0.03%
+7,711
432
$452K 0.03%
+13,537
433
$451K 0.03%
+19,438
434
$450K 0.03%
+19,897
435
$448K 0.03%
+17,651
436
$447K 0.03%
+13,120
437
$447K 0.03%
+13,184
438
$447K 0.03%
+5,368
439
$445K 0.03%
15,221
-27,685
440
$444K 0.03%
+7,783
441
$443K 0.03%
10,286
+1,610
442
$443K 0.03%
18,046
+2,669
443
$440K 0.03%
+14,900
444
$430K 0.03%
2,780
-6,336
445
$424K 0.03%
+16,201
446
$424K 0.03%
+9,827
447
$423K 0.03%
+26,677
448
$417K 0.03%
+11,723
449
$415K 0.03%
+9,848
450
$414K 0.03%
+6,274
16 17
18
19 20