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 15.8%
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
626
– –
-2,458
627
– –
-23,859
628
– –
-27,731
629
– –
-29,091
630
– –
-81,741
631
– –
-3,952
632
– –
-4,302
633
– –
-4,231
634
– –
-4,281
635
– –
-5,651
636
– –
-586,960
637
– –
-12,888
638
– –
-4,316
639
– –
-13,514
640
– –
-2,917
641
– –
-3,590
642
– –
-9,837
643
– –
-176,172
644
– –
-40,165
645
– –
-11,018
646
– –
-16,352
647
– –
-20,416
648
– –
-42,200
649
– –
-11,887
650
– –
-10,080
24 25
26
27 28