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
726
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729
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730
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733
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735
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736
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737
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738
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739
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740
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741
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742
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746
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747
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748
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749
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-143,999
750
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-7,904
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