QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$30.1M
2
+$26.2M
3
+$19.7M
4
NTES icon
NetEase
NTES
+$18.1M
5
BMO icon
Bank of Montreal
BMO
+$17M

Top Sells

1
+$40M
2
+$33.1M
3
+$31M
4
BKNG icon
Booking.com
BKNG
+$27M
5
DE icon
Deere & Co
DE
+$26.8M

Sector Composition

1 Consumer Discretionary 16.45%
2 Technology 15.8%
3 Financials 14.11%
4 Energy 9.89%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$176K 0.01%
1,233
-2,642
602
$169K 0.01%
+12,854
603
$168K 0.01%
+87,531
604
$156K 0.01%
+13,264
605
$154K 0.01%
+13,107
606
$148K 0.01%
+10,250
607
$147K 0.01%
+10,557
608
$134K 0.01%
+2,592
609
$133K 0.01%
+16,900
610
$133K 0.01%
+11,215
611
$132K 0.01%
+11,141
612
$127K 0.01%
+11,449
613
$127K 0.01%
+13,160
614
$118K 0.01%
+16,699
615
$108K 0.01%
12,801
-24,279
616
$105K 0.01%
+2,322
617
$101K 0.01%
+1,118
618
$97K 0.01%
18,668
-20,932
619
$95K 0.01%
+10,637
620
$91K 0.01%
+11,227
621
$70K 0.01%
+10,623
622
– –
-107,723
623
– –
-99,842
624
– –
-86,511
625
– –
-30,451
23 24
25
26 27