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
$1.58B
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
– –
-5,200
877
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-174,950
878
– –
-16,681
879
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-45,675
880
– –
-4,019
881
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-61,028
882
– –
-25,208
883
– –
-33,000
884
– –
-98,464
885
– –
-23,817
886
– –
-241,000
887
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-830
888
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-19,209
889
– –
-90,682
890
– –
-2,550
891
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-178,074
892
– –
-17,277
893
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-193,012
894
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-27,597
895
– –
-19,600
896
– –
-6,937
897
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-19,500
898
– –
-8,287
899
– –
-13,495
900
– –
-294,564
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