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 15.8%
3 Financials 14.11%
4 Energy 9.89%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.58M 0.11%
+18,718
202
$1.58M 0.11%
30,318
+16,968
203
$1.57M 0.11%
48,852
+39,652
204
$1.56M 0.11%
+55,566
205
$1.55M 0.11%
+23,339
206
$1.54M 0.11%
6,601
+3,486
207
$1.54M 0.11%
+9,887
208
$1.53M 0.11%
+42,427
209
$1.52M 0.11%
12,735
+610
210
$1.52M 0.11%
43,798
-64,770
211
$1.52M 0.11%
+31,228
212
$1.52M 0.11%
+23,818
213
$1.51M 0.11%
72,964
-453,906
214
$1.49M 0.11%
+10,483
215
$1.49M 0.11%
19,444
-2,122
216
$1.49M 0.11%
+37,602
217
$1.47M 0.11%
19,836
-19,003
218
$1.44M 0.1%
+61,584
219
$1.44M 0.1%
13,526
+8,912
220
$1.42M 0.1%
+21,712
221
$1.41M 0.1%
105,598
-1,255,706
222
$1.4M 0.1%
+28,071
223
$1.4M 0.1%
+58,655
224
$1.39M 0.1%
+70,066
225
$1.39M 0.1%
+93,364
7 8
9
10 11