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
451
$444K 0.03%
+7,936
452
$444K 0.03%
+5,821
453
$443K 0.03%
4,247
-4,359
454
$442K 0.03%
+15,300
455
$441K 0.03%
14,287
-112,103
456
$437K 0.03%
6,362
-2,255
457
$434K 0.03%
+21,948
458
$431K 0.03%
+9,515
459
$430K 0.03%
1,986
-2,272
460
$429K 0.03%
4,628
-75,063
461
$428K 0.03%
8,417
+1,117
462
$427K 0.03%
+26,041
463
$425K 0.03%
+3,645
464
$424K 0.03%
20,718
-2,062
465
$418K 0.03%
+6,483
466
$416K 0.03%
+26,456
467
$413K 0.03%
+9,152
468
$409K 0.03%
+11,220
469
$408K 0.03%
+20,124
470
$408K 0.03%
+8,184
471
$406K 0.03%
+12,267
472
$406K 0.03%
+9,636
473
$405K 0.03%
+5,173
474
$405K 0.03%
+14,969
475
$404K 0.03%
+26,900
17 18
19
20 21