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
$1.58B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.5M
3
+$26.6M
4
BNS icon
Scotiabank
BNS
+$26.3M
5
DE icon
Deere & Co
DE
+$24.5M

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
801
– –
-47,436
802
– –
-10,000
803
– –
-12,736
804
– –
-5,779
805
– –
-3,200
806
– –
-31,736
807
– –
-53,634
808
– –
-5,200
809
– –
-174,950
810
– –
-16,681
811
– –
-45,675
812
– –
-4,019
813
– –
-61,028
814
– –
-25,208
815
– –
-33,000
816
– –
-98,464
817
– –
-23,817
818
– –
-241,000
819
– –
-9,181
820
– –
-4,211
821
– –
-119,673
822
– –
-830
823
– –
-19,209
824
– –
-2,550
825
– –
-178,074
31 32
33
34 35