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
926
– –
-260,169
927
– –
-32,858
928
– –
-13,337
929
– –
-24,962
930
– –
-140,410
931
– –
-11,751
932
– –
-30,381
933
– –
-9,636
934
– –
-49,625
935
– –
-115,231
936
– –
-22,684
937
– –
-13,152
938
– –
-13,492
939
– –
-9,176
940
– –
-14,969
941
– –
-7,750
942
– –
-138,740
943
– –
-19,368
944
– –
-4,354
945
– –
-488,469
946
– –
-459,236
947
– –
-30,980
948
– –
-55,240
949
– –
-5,402
950
– –
-13,910
36 37
38
39 40