QC

Quadrature Capital Portfolio holdings

AUM $5.81B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
1
$40M 2.53%
725,874
+58,481
2
$36.2M 2.29%
890,512
+432,112
3
$31.9M 2.02%
+21,783
4
$31.7M 2%
+360,508
5
$31M 1.97%
1,072,100
-327,964
6
$27.8M 1.76%
+183,438
7
$26.8M 1.7%
+260,169
8
$26.8M 1.69%
+482,196
9
$23.5M 1.49%
203,987
-48,935
10
$20.2M 1.28%
512,425
+395,924
11
$18.3M 1.16%
180,832
+84,076
12
$18M 1.14%
+301,595
13
$18M 1.14%
1,361,304
+1,342,819
14
$17.5M 1.11%
316,373
+198,042
15
$17.1M 1.08%
+218,847
16
$16.7M 1.06%
+244,406
17
$16.7M 1.06%
580,375
+455,153
18
$16.7M 1.06%
+939,110
19
$15.7M 1%
+253,061
20
$14.8M 0.94%
640,935
+293,559
21
$14.6M 0.93%
140,410
-63,471
22
$12.7M 0.8%
410,934
+386,270
23
$12.4M 0.78%
+488,469
24
$12.1M 0.77%
223,910
+207,742
25
$11.9M 0.76%
+279,953
1
2 3 4 5