QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.7M
3
+$27.8M
4
DE icon
Deere & Co
DE
+$26.8M
5
BNS icon
Scotiabank
BNS
+$26.8M

Top Sells

1
+$22.7M
2
+$20.9M
3
+$18.4M
4
CHTR icon
Charter Communications
CHTR
+$17.7M
5
RTX icon
RTX Corp
RTX
+$14.7M

Sector Composition

1 Financials 21.73%
2 Consumer Discretionary 16.08%
3 Industrials 10.81%
4 Technology 10.41%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.27M 0.33%
+263,750
77
$5.25M 0.33%
+282,765
78
$5.22M 0.33%
162,549
-242,704
79
$5.21M 0.33%
211,355
+171,659
80
$5.16M 0.33%
143,999
+138,197
81
$5.11M 0.32%
+156,800
82
$5.01M 0.32%
99,842
+85,579
83
$4.95M 0.31%
+27,044
84
$4.81M 0.3%
+57,962
85
$4.75M 0.3%
+41,609
86
$4.75M 0.3%
+33,623
87
$4.72M 0.3%
+167,128
88
$4.72M 0.3%
35,610
+30,815
89
$4.67M 0.3%
+99,301
90
$4.63M 0.29%
+93,395
91
$4.48M 0.28%
24,898
+21,637
92
$4.46M 0.28%
+68,054
93
$4.44M 0.28%
583,244
-369,150
94
$4.39M 0.28%
27,434
-33,306
95
$4.38M 0.28%
107,723
+88,694
96
$4.37M 0.28%
+103,773
97
$4.34M 0.28%
+288,100
98
$4.18M 0.26%
+137,249
99
$4.06M 0.26%
122,937
-191,645
100
$3.98M 0.25%
+34,703
2 3
4
5 6