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
51
$6.56M 0.47%
+197,185
52
$6.47M 0.47%
166,592
+151,188
53
$6.43M 0.46%
69,321
+64,693
54
$6.41M 0.46%
+206,118
55
$6.23M 0.45%
+698,400
56
$6.18M 0.44%
266,895
+237,869
57
$6.03M 0.43%
+376,700
58
$6.03M 0.43%
+112,211
59
$6.02M 0.43%
+120,460
60
$5.96M 0.43%
54,581
+18,140
61
$5.91M 0.43%
134,098
-32,802
62
$5.84M 0.42%
+36,479
63
$5.68M 0.41%
+316,934
64
$5.62M 0.4%
+302,933
65
$5.61M 0.4%
89,995
+46,266
66
$5.59M 0.4%
+63,881
67
$5.5M 0.4%
110,505
-79,153
68
$5.4M 0.39%
619,974
+335,858
69
$5.39M 0.39%
26,116
-928
70
$5.38M 0.39%
303,810
-635,300
71
$5.29M 0.38%
54,459
+44,210
72
$5.24M 0.38%
70,410
+64,864
73
$5.23M 0.38%
100,790
+84,910
74
$5.21M 0.38%
+90,073
75
$5.19M 0.37%
+87,915
1 2
3
4 5