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
476
$365K 0.03%
+12,510
477
$365K 0.03%
+39,931
478
$361K 0.03%
+3,777
479
$361K 0.03%
3,096
-5,865
480
$359K 0.03%
4,538
-3,662
481
$359K 0.03%
+23,228
482
$358K 0.03%
+5,175
483
$358K 0.03%
4,100
-43,501
484
$357K 0.03%
+12,539
485
$355K 0.03%
+20,726
486
$350K 0.03%
18,620
-42,670
487
$348K 0.03%
+27,411
488
$347K 0.03%
4,976
-2,151
489
$345K 0.02%
6,753
-37
490
$343K 0.02%
+12,284
491
$341K 0.02%
+4,207
492
$339K 0.02%
+18,087
493
$339K 0.02%
+12,081
494
$338K 0.02%
+7,971
495
$337K 0.02%
+4,383
496
$334K 0.02%
16,508
-6,400
497
$332K 0.02%
6,936
+2,444
498
$330K 0.02%
+3,947
499
$328K 0.02%
8,218
-13,891
500
$328K 0.02%
+8,159
18 19
20
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