QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.36%
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
+$34.7M
2
+$32.5M
3
+$26.6M
4
BNS icon
Scotiabank
BNS
+$26.3M
5
DE icon
Deere & Co
DE
+$24.5M

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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-98,464
877
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878
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-241,000
879
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-9,181
880
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-4,211
881
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-119,673
882
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-42,962
883
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-830
884
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-19,209
885
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-90,682
886
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-2,550
887
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-178,074
888
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-17,277
889
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-193,012
890
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-27,597
891
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-19,600
892
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-6,937
893
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-19,500
894
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-8,287
895
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-294,564
896
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-4,307
897
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-57,843
898
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-195,496
899
– –
-4,777
900
– –
-6,625
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