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
126
$2.76M 0.2%
+72,335
127
$2.7M 0.19%
+72,145
128
$2.65M 0.19%
34,910
-109,605
129
$2.59M 0.19%
+20,826
130
$2.59M 0.19%
61,998
-76,132
131
$2.58M 0.19%
+130,213
132
$2.58M 0.19%
+387,055
133
$2.57M 0.18%
71,237
-42,887
134
$2.54M 0.18%
+387,236
135
$2.53M 0.18%
+106,378
136
$2.52M 0.18%
16,991
+12,763
137
$2.52M 0.18%
65,669
+46,550
138
$2.5M 0.18%
145,067
-19,032
139
$2.47M 0.18%
+44,391
140
$2.47M 0.18%
38,289
+18,349
141
$2.42M 0.17%
22,411
+5,548
142
$2.35M 0.17%
29,467
-68,361
143
$2.33M 0.17%
+35,588
144
$2.32M 0.17%
+73,821
145
$2.29M 0.16%
32,353
-4,872
146
$2.28M 0.16%
43,774
-5,123
147
$2.28M 0.16%
+61,245
148
$2.26M 0.16%
46,356
+8,286
149
$2.25M 0.16%
+120,631
150
$2.25M 0.16%
54,708
+9,511
4 5
6
7 8