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
626
– –
-10,016
627
– –
-34,912
628
– –
-14,828
629
– –
-33,759
630
– –
-16,358
631
– –
-14,424
632
– –
-15,310
633
– –
-15,031
634
– –
-161,777
635
– –
-34,703
636
– –
-56,490
637
– –
-170,425
638
– –
-33,798
639
– –
-99,301
640
– –
-15,303
641
– –
-39,075
642
– –
-10,984
643
– –
-23,679
644
– –
-36,392
645
– –
-7,936
646
– –
-28,587
647
– –
-99,842
648
– –
-86,511
649
– –
-30,451
650
– –
-57,962
24 25
26
27 28