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
176
$1.91M 0.14%
+75,361
177
$1.91M 0.14%
+103,436
178
$1.87M 0.13%
239,316
+186,606
179
$1.85M 0.13%
+44,492
180
$1.82M 0.13%
237,800
-214,545
181
$1.82M 0.13%
6,392
-37,638
182
$1.81M 0.13%
+186,436
183
$1.79M 0.13%
+35,319
184
$1.78M 0.13%
28,564
+15,171
185
$1.75M 0.13%
73,363
-14,654
186
$1.73M 0.12%
+41,074
187
$1.73M 0.12%
+39,834
188
$1.71M 0.12%
16,030
+12,730
189
$1.7M 0.12%
+54,539
190
$1.69M 0.12%
+118,473
191
$1.69M 0.12%
12,558
-81,501
192
$1.66M 0.12%
19,298
+16,888
193
$1.66M 0.12%
+35,539
194
$1.65M 0.12%
27,914
-1,988
195
$1.64M 0.12%
30,126
+18,547
196
$1.63M 0.12%
29,281
+20,050
197
$1.62M 0.12%
+7,381
198
$1.62M 0.12%
13,443
-52,270
199
$1.6M 0.12%
70,161
-22,966
200
$1.6M 0.12%
39,171
-473,254
6 7
8
9 10