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
$1.39B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$25.3M
3
+$19.9M
4
NTES icon
NetEase
NTES
+$19.1M
5
BMO icon
Bank of Montreal
BMO
+$16.8M

Top Sells

1
+$40M
2
+$35.1M
3
+$31M
4
BKNG icon
Booking.com
BKNG
+$29.1M
5
DE icon
Deere & Co
DE
+$26.8M

Sector Composition

1 Consumer Discretionary 16.45%
2 Technology 15.9%
3 Financials 14.11%
4 Energy 9.89%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-16,548
802
– –
-167,128
803
– –
-22,519
804
– –
-111,408
805
– –
-12,862
806
– –
-177,772
807
– –
-7,645
808
– –
-74,604
809
– –
-25,035
810
– –
-6,224
811
– –
-84,180
812
– –
-9,909
813
– –
-7,198
814
– –
-8,510
815
– –
-580,375
816
– –
-34,220
817
– –
-13,800
818
– –
-206,275
819
– –
-20,124
820
– –
-14,700
821
– –
-13,890
822
– –
-32,352
823
– –
-58,458
824
– –
-3,600
825
– –
-44,491
31 32
33
34 35