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
26
$11M 0.79%
112,544
-68,288
27
$10.9M 0.78%
185,896
-296,300
28
$10.7M 0.77%
181,751
+158,416
29
$10.2M 0.74%
+8,626
30
$9.89M 0.71%
+198,000
31
$9.85M 0.71%
+278,694
32
$9.79M 0.7%
+161,455
33
$9.71M 0.7%
186,967
-129,406
34
$9.69M 0.7%
5,442
-16,341
35
$9.56M 0.69%
692,855
+551,820
36
$9.41M 0.68%
+212,360
37
$9.35M 0.67%
272,610
+228,368
38
$9.3M 0.67%
+94,851
39
$9.26M 0.67%
188,218
-35,692
40
$9.25M 0.67%
19,315
+15,915
41
$9.02M 0.65%
+129,354
42
$9M 0.65%
+78,528
43
$8.97M 0.65%
195,313
+180,763
44
$8.93M 0.64%
+234,426
45
$7.99M 0.57%
34,800
+5,170
46
$7.29M 0.52%
+470,577
47
$7M 0.5%
118,266
+112,479
48
$6.87M 0.49%
124,605
-21,958
49
$6.82M 0.49%
174,791
+156,264
50
$6.62M 0.48%
+191,654
1
2
3 4 5