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
$1.58B
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
126
$3.32M 0.21%
+135,102
127
$3.19M 0.2%
+5,246
128
$3.16M 0.2%
+157,981
129
$3.15M 0.2%
+42,667
130
$3.15M 0.2%
+97,524
131
$3.08M 0.19%
21,762
+15,357
132
$3.06M 0.19%
+336,706
133
$3.06M 0.19%
+99,772
134
$3.06M 0.19%
+47,772
135
$2.96M 0.19%
40,730
+3,278
136
$2.95M 0.19%
+36,141
137
$2.86M 0.18%
104,637
+25,283
138
$2.84M 0.18%
+17,617
139
$2.73M 0.17%
35,141
+18,141
140
$2.73M 0.17%
+94,440
141
$2.73M 0.17%
+23,781
142
$2.73M 0.17%
+452,345
143
$2.71M 0.17%
37,225
-92,232
144
$2.69M 0.17%
26,648
+19,178
145
$2.66M 0.17%
36,399
+24,104
146
$2.65M 0.17%
15,881
+2,981
147
$2.63M 0.17%
+38,839
148
$2.6M 0.16%
76,419
+63,819
149
$2.52M 0.16%
55,240
-1,284
150
$2.52M 0.16%
+3,074
4 5
6
7 8