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
801
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-43,697
802
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-2,136
803
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-527,955
804
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-26,456
805
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-47,513
806
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-15,502
807
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-35,091
808
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-2,998
809
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-6,529
810
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-28,166
811
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-139,592
812
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-9,515
813
– –
-73,672
814
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-7,620
815
– –
-18,678
816
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-5,671
817
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-135,102
818
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-91,000
819
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-10,016
820
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-34,912
821
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-12,033
822
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-14,828
823
– –
-33,759
824
– –
-16,358
825
– –
-725,874
31 32
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