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
526
$289K 0.02%
+7,943
527
$288K 0.02%
+4,712
528
$287K 0.02%
+3,201
529
$287K 0.02%
+8,044
530
$286K 0.02%
+12,381
531
$283K 0.02%
+1,747
532
$283K 0.02%
+13,514
533
$281K 0.02%
+19,940
534
$281K 0.02%
+3,286
535
$279K 0.02%
+17,641
536
$277K 0.02%
+20,107
537
$274K 0.02%
+8,790
538
$272K 0.02%
3,270
-22,449
539
$271K 0.02%
6,803
-6,361
540
$268K 0.02%
+23,744
541
$267K 0.02%
+3,596
542
$262K 0.02%
+7,977
543
$262K 0.02%
+21,052
544
$260K 0.02%
+6,393
545
$258K 0.02%
+10,677
546
$257K 0.02%
+38,128
547
$256K 0.02%
+3,428
548
$256K 0.02%
+4,625
549
$254K 0.02%
+8,052
550
$252K 0.02%
3,202
-1,872
20 21
22
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