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
151
$2.5M 0.16%
104,690
+59,427
152
$2.49M 0.16%
+72,588
153
$2.47M 0.16%
71,224
+28,316
154
$2.44M 0.15%
70,149
-60,997
155
$2.39M 0.15%
+84,000
156
$2.38M 0.15%
2,458
+2,186
157
$2.37M 0.15%
32,858
-30,347
158
$2.36M 0.15%
+25,517
159
$2.34M 0.15%
+62,426
160
$2.32M 0.15%
152,986
+121,426
161
$2.31M 0.15%
+82,378
162
$2.31M 0.15%
36,983
+12,231
163
$2.29M 0.15%
29,108
-6,860
164
$2.27M 0.14%
+163,456
165
$2.24M 0.14%
30,356
+12,795
166
$2.24M 0.14%
164,099
+104,628
167
$2.24M 0.14%
43,729
+18,796
168
$2.2M 0.14%
93,127
+27,634
169
$2.19M 0.14%
47,513
+34,590
170
$2.19M 0.14%
284,116
-356,711
171
$2.14M 0.14%
+141,035
172
$2.13M 0.13%
25,719
-49,355
173
$2.12M 0.13%
+175,699
174
$2.12M 0.13%
+122,151
175
$2.1M 0.13%
+47,818
5 6
7
8 9