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
501
$327K 0.02%
+2,535
502
$326K 0.02%
+2,928
503
$326K 0.02%
+13,692
504
$323K 0.02%
+6,524
505
$319K 0.02%
+14,739
506
$319K 0.02%
+33,046
507
$319K 0.02%
+2,298
508
$314K 0.02%
+3,640
509
$314K 0.02%
2,352
-172
510
$310K 0.02%
+5,797
511
$310K 0.02%
+1,249
512
$308K 0.02%
+8,502
513
$307K 0.02%
+24,380
514
$306K 0.02%
+4,691
515
$306K 0.02%
32,208
-551,036
516
$306K 0.02%
+6,794
517
$299K 0.02%
+10,332
518
$298K 0.02%
+12,951
519
$297K 0.02%
8,889
-9,287
520
$296K 0.02%
+4,079
521
$295K 0.02%
+14,462
522
$295K 0.02%
+15,728
523
$291K 0.02%
+13,632
524
$290K 0.02%
+9,201
525
$290K 0.02%
+12,004
19 20
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