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
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-55,290
877
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-50,200
878
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-11,669
879
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-335,550
880
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-4,137
881
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-17,801
882
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-18,170
883
– –
-15,792
884
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-10,700
885
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-54,308
886
– –
-18,744
887
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-40,692
888
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-15,900
889
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-3,600
890
– –
-7,020
891
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-38,150
892
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-191,276
893
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-37,989
894
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-14,554
895
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-152,953
896
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-64,036
897
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-4,700
898
– –
-70,783
899
– –
-148,954
900
– –
-3,500
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