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
551
$252K 0.02%
+7,903
552
$248K 0.02%
+4,755
553
$247K 0.02%
+21,492
554
$245K 0.02%
+4,877
555
$242K 0.02%
+3,358
556
$242K 0.02%
+12,378
557
$241K 0.02%
+8,114
558
$241K 0.02%
1,169
-979
559
$237K 0.02%
+1,433
560
$236K 0.02%
+12,548
561
$236K 0.02%
+4,483
562
$235K 0.02%
+4,861
563
$235K 0.02%
+3,435
564
$231K 0.02%
+8,066
565
$228K 0.02%
+1,801
566
$227K 0.02%
+16,211
567
$227K 0.02%
6,075
-3,757
568
$226K 0.02%
+7,229
569
$225K 0.02%
+19,559
570
$222K 0.02%
+4,253
571
$221K 0.02%
186
-251
572
$220K 0.02%
+5,713
573
$216K 0.02%
+3,892
574
$216K 0.02%
+11,072
575
$216K 0.02%
+10,749
21 22
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