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
926
– –
-6,483
927
– –
-61,086
928
– –
-108,798
929
– –
-196,600
930
– –
-8,751
931
– –
-1,900
932
– –
-4,680
933
– –
-6,937
934
– –
-11,025
935
– –
-15,881
936
– –
-18,239
937
– –
-3,278
938
– –
-3,200
939
– –
-35,389
940
– –
-11,997
941
– –
-14,300
942
– –
-26,037
943
– –
-6,108
944
– –
-88,752
945
– –
-82,976
946
– –
-5,173
947
– –
-37,770
948
– –
-19,587
949
– –
-152,986
950
– –
-18,792
36 37
38
39 40