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
751
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752
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753
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-64,923
754
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755
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-8,479
756
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757
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-73,788
758
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759
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-8,503
760
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761
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-16,327
762
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763
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-10,563
764
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-19,644
765
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-23,584
766
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-5,900
767
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768
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769
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770
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-11,747
771
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-25,124
772
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-11,261
773
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-90,407
774
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-8,380
775
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-60,760
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