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
701
– –
-14,128
702
– –
-100,261
703
– –
-81,870
704
– –
-8,283
705
– –
-12,099
706
– –
-13,479
707
– –
-170,551
708
– –
-10,029
709
– –
-4,340
710
– –
-2,567
711
– –
-21,091
712
– –
-11,900
713
– –
-3,700
714
– –
-22,596
715
– –
-8,150
716
– –
-9,350
717
– –
-16,900
718
– –
-13,489
719
– –
-100,059
720
– –
-214,399
721
– –
-6,849
722
– –
-13,900
723
– –
-11,276
724
– –
-106,945
725
– –
-12,577
27 28
29
30 31