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
826
– –
-6,529
827
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-28,166
828
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-139,592
829
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-9,515
830
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-73,672
831
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-7,620
832
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-18,678
833
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-5,671
834
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-107,723
835
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-135,102
836
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-91,000
837
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-10,016
838
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-34,912
839
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-12,033
840
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-14,828
841
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-33,759
842
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-16,358
843
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-14,424
844
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-15,310
845
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-15,031
846
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-161,777
847
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-34,703
848
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-46,300
849
– –
-156,312
850
– –
-154,106
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