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 15.8%
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
– –
-35,389
902
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-11,997
903
– –
-14,300
904
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-26,037
905
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-6,108
906
– –
-88,752
907
– –
-82,976
908
– –
-5,173
909
– –
-37,770
910
– –
-19,587
911
– –
-152,986
912
– –
-18,792
913
– –
-7,843
914
– –
-17,117
915
– –
-27,434
916
– –
-9,217
917
– –
-18,027
918
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-21,551
919
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-244,406
920
– –
-94,440
921
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-30,439
922
– –
-288,100
923
– –
-8,565
924
– –
-14,093
925
– –
-61,760
35 36
37
38 39