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
576
$215K 0.02%
+8,523
577
$214K 0.02%
2,293
-16,293
578
$212K 0.02%
+4,500
579
$212K 0.02%
+2,303
580
$211K 0.02%
+12,831
581
$210K 0.02%
+2,278
582
$210K 0.02%
3,065
-48,137
583
$209K 0.02%
+15,731
584
$208K 0.02%
+19,659
585
$207K 0.01%
9,161
-23,087
586
$206K 0.01%
+5,549
587
$205K 0.01%
+6,691
588
$203K 0.01%
+4,679
589
$198K 0.01%
+10,504
590
$198K 0.01%
+17,900
591
$198K 0.01%
+20,820
592
$197K 0.01%
+13,024
593
$196K 0.01%
+21,098
594
$195K 0.01%
+18,200
595
$188K 0.01%
+20,587
596
$187K 0.01%
+483
597
$186K 0.01%
+11,512
598
$181K 0.01%
+50,700
599
$179K 0.01%
+23,430
600
$178K 0.01%
+13,576
22 23
24
25 26