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
451
$414K 0.03%
24,603
+2,655
452
$413K 0.03%
7,831
-7,880
453
$409K 0.03%
27,676
-72,992
454
$401K 0.03%
3,344
-301
455
$401K 0.03%
12,641
-3,153
456
$398K 0.03%
+12,390
457
$398K 0.03%
+38,281
458
$397K 0.03%
+10,895
459
$395K 0.03%
+47,760
460
$394K 0.03%
+19,342
461
$392K 0.03%
3,926
-31,215
462
$390K 0.03%
+65,862
463
$390K 0.03%
+13,160
464
$389K 0.03%
+9,404
465
$388K 0.03%
+20,047
466
$387K 0.03%
29,600
+2,900
467
$386K 0.03%
+12,960
468
$384K 0.03%
+9,626
469
$376K 0.03%
+18,594
470
$375K 0.03%
+11,548
471
$375K 0.03%
+11,319
472
$374K 0.03%
16,030
+4,520
473
$373K 0.03%
+10,305
474
$370K 0.03%
+19,371
475
$365K 0.03%
+8,167
17 18
19
20 21