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
476
$395K 0.03%
11,607
-342
477
$395K 0.03%
+437
478
$391K 0.02%
6,756
+1,736
479
$390K 0.02%
28,587
+14,833
480
$390K 0.02%
+8,147
481
$387K 0.02%
2,148
+1,670
482
$386K 0.02%
+17,719
483
$385K 0.02%
+34,912
484
$382K 0.02%
+9,914
485
$380K 0.02%
+5,471
486
$380K 0.02%
+8,676
487
$379K 0.02%
+10,984
488
$378K 0.02%
+11,025
489
$378K 0.02%
+11,950
490
$376K 0.02%
+10,942
491
$376K 0.02%
23,544
-40,166
492
$373K 0.02%
+20,547
493
$373K 0.02%
+5,787
494
$373K 0.02%
+5,074
495
$371K 0.02%
+9,832
496
$367K 0.02%
7,498
-17,281
497
$362K 0.02%
+7,822
498
$360K 0.02%
12,479
+3,935
499
$359K 0.02%
+2,524
500
$359K 0.02%
52,710
-462,400
18 19
20
21 22