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
101
$3.95M 0.25%
+114,124
102
$3.92M 0.25%
+10,305
103
$3.91M 0.25%
+39,075
104
$3.89M 0.25%
51,675
-34,924
105
$3.86M 0.24%
+108,568
106
$3.79M 0.24%
286,430
+273,619
107
$3.77M 0.24%
+36,441
108
$3.69M 0.23%
85,378
+3,778
109
$3.69M 0.23%
+177,772
110
$3.65M 0.23%
+120,218
111
$3.63M 0.23%
47,601
+31,837
112
$3.58M 0.23%
+396,034
113
$3.57M 0.23%
+150,103
114
$3.52M 0.22%
+78,100
115
$3.51M 0.22%
49,000
-35,598
116
$3.48M 0.22%
91,000
+50,500
117
$3.47M 0.22%
49,769
-77,359
118
$3.46M 0.22%
+39,621
119
$3.42M 0.22%
58,458
-43,140
120
$3.41M 0.22%
251,759
+198,259
121
$3.41M 0.22%
+176,172
122
$3.4M 0.22%
170,425
+20,925
123
$3.39M 0.21%
71,589
+41,983
124
$3.39M 0.21%
+51,202
125
$3.34M 0.21%
34,122
+18,044
3 4
5
6 7