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
576
$221K 0.01%
+4,354
577
$218K 0.01%
+12,000
578
$218K 0.01%
+2,430
579
$214K 0.01%
+3,590
580
$211K 0.01%
+4,492
581
$211K 0.01%
+3,441
582
$208K 0.01%
+4,514
583
$206K 0.01%
+1,431
584
$206K 0.01%
+2,559
585
$205K 0.01%
+12,862
586
$205K 0.01%
+2,410
587
$205K 0.01%
+2,634
588
$204K 0.01%
+2,960
589
$203K 0.01%
+3,278
590
$202K 0.01%
+3,186
591
– –
-5,389
592
– –
-73,788
593
– –
-11,964
594
– –
-8,503
595
– –
-11,100
596
– –
-16,327
597
– –
-3,868
598
– –
-10,563
599
– –
-19,644
600
– –
-23,584
22 23
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25 26