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
151
$2.24M 0.16%
+47,953
152
$2.23M 0.16%
+67,500
153
$2.23M 0.16%
+47,600
154
$2.19M 0.16%
+70,068
155
$2.17M 0.16%
+67,580
156
$2.17M 0.16%
23,497
-5,611
157
$2.17M 0.16%
161,699
+62,719
158
$2.14M 0.15%
+63,179
159
$2.14M 0.15%
+22,728
160
$2.12M 0.15%
+60,799
161
$2.11M 0.15%
+47,026
162
$2.1M 0.15%
21,592
-61,515
163
$2.08M 0.15%
+34,806
164
$2.08M 0.15%
+254,243
165
$2.07M 0.15%
+85,210
166
$2.06M 0.15%
+14,278
167
$2.06M 0.15%
65,539
+12,343
168
$2.04M 0.15%
8,878
-19,444
169
$2M 0.14%
+31,270
170
$1.99M 0.14%
32,972
+1,562
171
$1.98M 0.14%
24,839
+16,953
172
$1.96M 0.14%
+62,339
173
$1.94M 0.14%
66,245
-33,527
174
$1.92M 0.14%
+36,530
175
$1.92M 0.14%
+77,370
5 6
7
8 9