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
– –
-15,881
902
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-18,239
903
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-3,278
904
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-3,200
905
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-35,389
906
– –
-11,997
907
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-14,300
908
– –
-26,037
909
– –
-6,108
910
– –
-88,752
911
– –
-82,976
912
– –
-5,173
913
– –
-37,770
914
– –
-19,587
915
– –
-152,986
916
– –
-18,792
917
– –
-7,843
918
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-17,117
919
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-27,434
920
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-9,217
921
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-18,027
922
– –
-21,551
923
– –
-244,406
924
– –
-94,440
925
– –
-30,439
35 36
37
38 39