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
551
$253K 0.02%
+3,423
552
$252K 0.02%
+3,200
553
$250K 0.02%
8,295
-50,495
554
$248K 0.02%
+2,930
555
$244K 0.02%
+11,510
556
$244K 0.02%
+4,302
557
$244K 0.02%
+12,840
558
$242K 0.02%
+12,888
559
$240K 0.02%
+5,150
560
$239K 0.02%
+10,080
561
$238K 0.02%
+9,176
562
$238K 0.02%
2,998
-93
563
$238K 0.02%
2,917
-15,408
564
$237K 0.02%
2,764
-20,450
565
$236K 0.01%
1,900
-99
566
$235K 0.01%
+6,000
567
$235K 0.01%
+5,791
568
$233K 0.01%
+7,843
569
$230K 0.01%
+1,965
570
$228K 0.01%
+6,937
571
$225K 0.01%
3,952
-8,249
572
$224K 0.01%
+2,087
573
$224K 0.01%
+16,903
574
$223K 0.01%
+39,600
575
$222K 0.01%
+29,047
21 22
23
24 25