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
601
– –
-23,869
602
– –
-13,122
603
– –
-36,260
604
– –
-7,557
605
– –
-7,231
606
– –
-38,036
607
– –
-11,534
608
– –
-72,681
609
– –
-11,296
610
– –
-12,828
611
– –
-9,669
612
– –
-14,990
613
– –
-20,753
614
– –
-12,074
615
– –
-14,519
616
– –
-2,121
617
– –
-28,500
618
– –
-47,648
619
– –
-168,471
620
– –
-115,181
621
– –
-10,201
622
– –
-39,281
623
– –
-13,159
624
– –
-19,326
625
– –
-34,895
23 24
25
26 27