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
$1.39B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$25.3M
3
+$19.9M
4
NTES icon
NetEase
NTES
+$19.1M
5
BMO icon
Bank of Montreal
BMO
+$16.8M

Top Sells

1
+$40M
2
+$35.1M
3
+$31M
4
BKNG icon
Booking.com
BKNG
+$29.1M
5
DE icon
Deere & Co
DE
+$26.8M

Sector Composition

1 Consumer Discretionary 16.45%
2 Technology 15.9%
3 Financials 14.11%
4 Energy 9.89%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-36,085
902
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-7,103
903
– –
-6,877
904
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-163,530
905
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-150,103
906
– –
-22,061
907
– –
-143,999
908
– –
-7,904
909
– –
-34,122
910
– –
-25,517
911
– –
-17,617
912
– –
-3,441
913
– –
-3,074
914
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-21,372
915
– –
-17,826
916
– –
-76,419
917
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-6,362
918
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-84,460
919
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-9,980
920
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-52,288
921
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-48,572
922
– –
-410,934
923
– –
-46,300
924
– –
-156,312
925
– –
-154,106
35 36
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