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
851
– –
-14,253
852
– –
-5,616
853
– –
-65,719
854
– –
-10,178
855
– –
-81,829
856
– –
-26,697
857
– –
-78,824
858
– –
-130,806
859
– –
-26,082
860
– –
-75,825
861
– –
-34,296
862
– –
-474,924
863
– –
-29,365
864
– –
-13,111
865
– –
-157,047
866
– –
-15,002
867
– –
-4,035
868
– –
-6,202
869
– –
-47,436
870
– –
-10,000
871
– –
-12,736
872
– –
-5,779
873
– –
-3,200
874
– –
-31,736
875
– –
-53,634
33 34
35
36 37