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
51
$7.51M 0.48%
+108,848
52
$7.21M 0.46%
1,598,521
+903,130
53
$7.1M 0.45%
+29,630
54
$7.05M 0.45%
156,907
+137,375
55
$7.04M 0.45%
+83,107
56
$6.89M 0.44%
+38,694
57
$6.75M 0.43%
+48,236
58
$6.7M 0.42%
+188,487
59
$6.42M 0.41%
+166,900
60
$6.36M 0.4%
+210,229
61
$6.31M 0.4%
138,130
+60,498
62
$6.3M 0.4%
+81,741
63
$6.26M 0.4%
+116,885
64
$6.17M 0.39%
161,777
+81,009
65
$6.16M 0.39%
+154,106
66
$6.13M 0.39%
+108,798
67
$6M 0.38%
+64,629
68
$5.91M 0.37%
+86,511
69
$5.87M 0.37%
49,625
+38,978
70
$5.86M 0.37%
+190,400
71
$5.81M 0.37%
+88,752
72
$5.76M 0.36%
+54,762
73
$5.66M 0.36%
28,322
+18,635
74
$5.57M 0.35%
+459,236
75
$5.32M 0.34%
+196,600
1 2
3
4 5