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 15.8%
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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-12,033
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-14,828
803
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-33,759
804
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-16,358
805
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-14,424
806
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-15,310
807
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-15,031
808
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-161,777
809
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-34,703
810
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-56,490
811
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-170,425
812
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-33,798
813
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-99,301
814
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-15,303
815
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-39,075
816
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-10,984
817
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-23,679
818
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-36,392
819
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-7,936
820
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-28,587
821
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-27,029
822
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-27,602
823
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-26,394
824
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-11,607
825
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-4,514
31 32
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