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
876
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-10,700
877
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-54,308
878
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-18,744
879
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-40,692
880
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-15,900
881
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-3,600
882
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-7,020
883
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-38,150
884
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-191,276
885
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-37,989
886
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-14,554
887
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-152,953
888
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-64,036
889
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-4,700
890
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-70,783
891
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-148,954
892
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-3,500
893
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-14,584
894
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-876
895
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-18,133
896
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-6,791
897
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-291,568
898
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-11,499
899
– –
-19,553
900
– –
-64,930
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