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
776
– –
-13,890
777
– –
-48,572
778
– –
-32,352
779
– –
-58,458
780
– –
-3,600
781
– –
-44,491
782
– –
-8,626
783
– –
-47,818
784
– –
-410,934
785
– –
-23,446
786
– –
-28,731
787
– –
-48,236
788
– –
-17,230
789
– –
-9,805
790
– –
-3,700
791
– –
-26,041
792
– –
-13,359
793
– –
-4,247
794
– –
-35,162
795
– –
-14,599
796
– –
-11,746
797
– –
-5,690
798
– –
-111,295
799
– –
-60,880
800
– –
-224,081
30 31
32
33 34