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
751
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-16,548
752
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753
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-40,538
754
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-167,128
755
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-22,519
756
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-111,408
757
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-12,862
758
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-177,772
759
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-59,527
760
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-3,186
761
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-18,716
762
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-22,174
763
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-6,232
764
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-57,528
765
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-36,085
766
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-7,103
767
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-6,877
768
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-163,530
769
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-150,103
770
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-9,047
771
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-25,035
772
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-6,224
773
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-84,180
774
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-9,909
775
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-7,198
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