QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
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-4,307
852
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-57,843
853
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-195,496
854
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-4,777
855
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-6,625
856
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-331,946
857
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-113,155
858
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-25,324
859
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-29,211
860
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-8,100
861
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-16,716
862
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-6,200
863
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-31,278
864
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-6,398
865
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-110,318
866
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-14,146
867
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-4,259
868
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-55,290
869
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-50,200
870
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-11,669
871
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-325,777
872
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-4,137
873
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-17,801
874
– –
-18,170
875
– –
-15,792
33 34
35
36 37