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
201
$1.73M 0.11%
163,530
-271,970
202
$1.72M 0.11%
96,026
-240,878
203
$1.71M 0.11%
111,408
+57,837
204
$1.71M 0.11%
16,863
+13,066
205
$1.7M 0.11%
+32,989
206
$1.7M 0.11%
+19,088
207
$1.67M 0.11%
76,144
+5,300
208
$1.65M 0.1%
100,668
+24,044
209
$1.65M 0.1%
12,125
+6,683
210
$1.64M 0.1%
50,042
+32,805
211
$1.64M 0.1%
+18,792
212
$1.64M 0.1%
60,880
+49,617
213
$1.63M 0.1%
+69,315
214
$1.6M 0.1%
44,242
+11,349
215
$1.6M 0.1%
62,831
+30,479
216
$1.6M 0.1%
+34,220
217
$1.56M 0.1%
21,532
+16,348
218
$1.56M 0.1%
38,070
-4,138
219
$1.54M 0.1%
+31,410
220
$1.52M 0.1%
48,572
+31,970
221
$1.51M 0.1%
+57,528
222
$1.5M 0.1%
+21,566
223
$1.5M 0.1%
+30,381
224
$1.5M 0.1%
131,452
+17,168
225
$1.49M 0.09%
+83,969
7 8
9
10 11