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
701
– –
-5,340
702
– –
-64,629
703
– –
-74,800
704
– –
-24,324
705
– –
-5,821
706
– –
-16,903
707
– –
-54,442
708
– –
-24,476
709
– –
-9,403
710
– –
-26,207
711
– –
-11,111
712
– –
-29,047
713
– –
-78,281
714
– –
-7,049
715
– –
-36,983
716
– –
-11,607
717
– –
-243
718
– –
-131,452
719
– –
-7,499
720
– –
-83,969
721
– –
-4,700
722
– –
-210,229
723
– –
-13,560
724
– –
-10,045
725
– –
-4,354
27 28
29
30 31