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
526
$293K 0.02%
+26,700
527
$289K 0.02%
+7,645
528
$289K 0.02%
+9,403
529
$284K 0.02%
+557
530
$283K 0.02%
+6,224
531
$282K 0.02%
+37,100
532
$281K 0.02%
9,377
-15,560
533
$280K 0.02%
+4,680
534
$278K 0.02%
+11,018
535
$276K 0.02%
+4,700
536
$276K 0.02%
+3,414
537
$275K 0.02%
+3,902
538
$273K 0.02%
7,620
-10,424
539
$272K 0.02%
+6,529
540
$270K 0.02%
+8,080
541
$269K 0.02%
+2,136
542
$268K 0.02%
+3,700
543
$268K 0.02%
+7,049
544
$260K 0.02%
+8,510
545
$259K 0.02%
8,626
+387
546
$256K 0.02%
+10,016
547
$256K 0.02%
6,232
-1,765
548
$256K 0.02%
+3,600
549
$256K 0.02%
+46,300
550
$254K 0.02%
+4,231
20 21
22
23 24