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
851
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-11,220
852
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-175,699
853
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-116,885
854
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-229,399
855
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-1,072,100
856
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-1,685,180
857
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-266,182
858
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-12,267
859
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-12,000
860
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-40,730
861
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-37,100
862
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-6,756
863
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-90,300
864
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-20,547
865
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-15,667
866
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-3,902
867
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-10,942
868
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-9,721
869
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-97,524
870
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-47,959
871
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-80,435
872
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-15,720
873
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-1,431
874
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-32,224
875
– –
-101,275
33 34
35
36 37