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

Top Buys

1
+$31.9M
2
+$31.7M
3
+$27.8M
4
DE icon
Deere & Co
DE
+$26.8M
5
BNS icon
Scotiabank
BNS
+$26.8M

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
826
– –
-6,202
827
– –
-47,436
828
– –
-10,000
829
– –
-12,736
830
– –
-5,779
831
– –
-3,200
832
– –
-31,736
833
– –
-53,634
834
– –
-5,200
835
– –
-174,950
836
– –
-16,681
837
– –
-45,675
838
– –
-4,019
839
– –
-61,028
840
– –
-25,208
841
– –
-33,000
842
– –
-98,464
843
– –
-23,817
844
– –
-241,000
845
– –
-830
846
– –
-19,209
847
– –
-90,682
848
– –
-2,550
849
– –
-178,074
850
– –
-17,277
32 33
34
35 36