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
176
$2.08M 0.13%
+15,502
177
$2.06M 0.13%
12,033
-12,049
178
$2.03M 0.13%
+16,548
179
$2.02M 0.13%
44,491
+30,591
180
$2.02M 0.13%
+101,275
181
$2M 0.13%
17,826
+13,820
182
$1.99M 0.13%
16,910
+10,194
183
$1.99M 0.13%
+48,897
184
$1.98M 0.13%
+74,604
185
$1.97M 0.12%
+33,759
186
$1.95M 0.12%
+88,017
187
$1.92M 0.12%
+45,197
188
$1.9M 0.12%
66,315
+58,617
189
$1.89M 0.12%
+13,152
190
$1.86M 0.12%
+21,551
191
$1.86M 0.12%
+59,527
192
$1.86M 0.12%
+24,412
193
$1.85M 0.12%
36,085
-29,075
194
$1.83M 0.12%
156,312
+86,700
195
$1.81M 0.11%
+22,213
196
$1.78M 0.11%
+18,586
197
$1.74M 0.11%
11,607
-2,890
198
$1.74M 0.11%
+10,856
199
$1.73M 0.11%
+20,626
200
$1.73M 0.11%
9,502
+7,202
6 7
8
9 10