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 15.9%
3 Financials 14.11%
4 Energy 9.89%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-138,415
852
– –
-73,672
853
– –
-7,620
854
– –
-6,483
855
– –
-9,047
856
– –
-12,033
857
– –
-31,949
858
– –
-4,231
859
– –
-4,281
860
– –
-229,399
861
– –
-8,751
862
– –
-1,900
863
– –
-4,680
864
– –
-6,937
865
– –
-11,025
866
– –
-26,037
867
– –
-6,108
868
– –
-88,752
869
– –
-21,551
870
– –
-30,356
871
– –
-9,636
872
– –
-49,625
873
– –
-115,231
874
– –
-22,684
875
– –
-13,152
33 34
35
36 37