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
101
$3.55M 0.26%
1,683
+865
102
$3.52M 0.25%
73,924
+54,269
103
$3.51M 0.25%
+237,750
104
$3.51M 0.25%
230,247
+140,200
105
$3.43M 0.25%
43,762
+29,149
106
$3.37M 0.24%
+137,032
107
$3.29M 0.24%
+68,906
108
$3.27M 0.24%
97,465
+82,172
109
$3.26M 0.23%
+209,883
110
$3.18M 0.23%
+172,669
111
$3.18M 0.23%
102,930
+51,298
112
$3.17M 0.23%
207,680
+44,224
113
$3.15M 0.23%
5,122
-124
114
$3.14M 0.23%
36,385
+27,814
115
$3.07M 0.22%
97,903
-64,646
116
$3.06M 0.22%
+34,572
117
$3.06M 0.22%
+32,094
118
$3.04M 0.22%
+125,582
119
$3.03M 0.22%
+79,846
120
$3.03M 0.22%
37,573
+26,574
121
$2.96M 0.21%
20,720
-162,718
122
$2.93M 0.21%
+51,104
123
$2.92M 0.21%
78,588
+16,162
124
$2.79M 0.2%
+19,482
125
$2.78M 0.2%
+135,906
3 4
5
6 7