QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
+$30.1M
2
+$26.2M
3
+$19.7M
4
NTES icon
NetEase
NTES
+$18.1M
5
BMO icon
Bank of Montreal
BMO
+$17M

Top Sells

1
+$40M
2
+$33.1M
3
+$31M
4
BKNG icon
Booking.com
BKNG
+$27M
5
DE icon
Deere & Co
DE
+$26.8M

Sector Composition

1 Consumer Discretionary 16.45%
2 Technology 15.8%
3 Financials 14.11%
4 Energy 9.89%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-93,395
902
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-31,949
903
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-2,764
904
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905
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-81,741
906
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-3,952
907
– –
-4,302
908
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-19,088
909
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-229,399
910
– –
-1,072,100
911
– –
-1,685,180
912
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-266,182
913
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-12,267
914
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-12,000
915
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-40,730
916
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-37,100
917
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-6,756
918
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-90,300
919
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-20,547
920
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-15,667
921
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-279,953
922
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-5,843
923
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924
– –
-71,589
925
– –
-10,305
35 36
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