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 15.9%
3 Financials 14.11%
4 Energy 9.89%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.96M 0.36%
+213,524
77
$4.93M 0.36%
54,127
+47,767
78
$4.86M 0.35%
+78,804
79
$4.84M 0.35%
46,869
+44,439
80
$4.8M 0.35%
36,456
-5,153
81
$4.65M 0.33%
36,200
+590
82
$4.59M 0.33%
156,620
+72,620
83
$4.57M 0.33%
+58,155
84
$4.46M 0.32%
+39,799
85
$4.37M 0.31%
143,600
+126,900
86
$4.26M 0.31%
269,948
+147,797
87
$4.26M 0.31%
68,637
+18,868
88
$4.04M 0.29%
171,493
+139,594
89
$4.02M 0.29%
26,149
-7,474
90
$4M 0.29%
102,109
-86,378
91
$3.99M 0.29%
120,600
-69,800
92
$3.98M 0.29%
+53,367
93
$3.87M 0.28%
58,679
-9,375
94
$3.85M 0.28%
+238,000
95
$3.83M 0.28%
+64,311
96
$3.77M 0.27%
34,977
-325,531
97
$3.75M 0.27%
208,665
-74,100
98
$3.73M 0.27%
121,653
-35,147
99
$3.56M 0.26%
322,976
+224,708
100
$3.56M 0.26%
78,446
+45,457
2 3
4
5 6