QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
701
– –
-25,196
702
– –
-4,287
703
– –
-47,243
704
– –
-22,271
705
– –
-22,969
706
– –
-30,995
707
– –
-11,092
708
– –
-135,368
709
– –
-30,775
710
– –
-24,184
711
– –
-60,080
712
– –
-4,113
713
– –
-37,745
714
– –
-20,529
715
– –
-7,275
716
– –
-30,077
717
– –
-242,229
718
– –
-65,761
719
– –
-11,508
720
– –
-4,222
721
– –
-26,900
722
– –
-2,932
723
– –
-16,219
724
– –
-12,200
725
– –
-3,429
27 28
29
30 31