QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
26
$11.6M 0.74%
+178,693
27
$11.4M 0.72%
526,870
+476,291
28
$11.3M 0.71%
94,059
+85,837
29
$11.2M 0.71%
44,030
+40,930
30
$10.7M 0.68%
+229,399
31
$10.6M 0.67%
+146,563
32
$10.4M 0.66%
+206,275
33
$10.2M 0.65%
+266,182
34
$10M 0.63%
+259,560
35
$9.98M 0.63%
+144,515
36
$9.98M 0.63%
170,689
+51,825
37
$9.57M 0.61%
+82,976
38
$9.33M 0.59%
+189,658
39
$8.92M 0.56%
+80,435
40
$8.84M 0.56%
+224,081
41
$8.81M 0.56%
+115,231
42
$8.39M 0.53%
586,960
+568,901
43
$8.32M 0.53%
10,513
+672
44
$8.27M 0.52%
+1,685,180
45
$8.15M 0.52%
162,477
+44,331
46
$8.04M 0.51%
+65,713
47
$7.94M 0.5%
84,180
+76,280
48
$7.8M 0.49%
+138,223
49
$7.78M 0.49%
527,955
+69,214
50
$7.6M 0.48%
97,828
+90,860
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2
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