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
501
$359K 0.02%
+16,263
502
$353K 0.02%
14,093
-14,916
503
$352K 0.02%
+5,554
504
$344K 0.02%
+13,688
505
$343K 0.02%
+3,300
506
$340K 0.02%
+13,625
507
$336K 0.02%
+400
508
$334K 0.02%
9,200
-349,517
509
$333K 0.02%
37,533
-47,689
510
$332K 0.02%
+3,743
511
$331K 0.02%
+15,377
512
$330K 0.02%
+37,080
513
$329K 0.02%
6,790
-2,816
514
$326K 0.02%
10,642
-17,675
515
$323K 0.02%
5,546
-1,306
516
$321K 0.02%
5,651
-3,886
517
$320K 0.02%
+9,082
518
$318K 0.02%
+20,416
519
$316K 0.02%
+13,560
520
$310K 0.02%
10,045
-6,641
521
$306K 0.02%
+17,952
522
$306K 0.02%
11,998
-1,264
523
$306K 0.02%
13,800
+4,320
524
$305K 0.02%
+27,096
525
$303K 0.02%
+35,389
19 20
21
22 23