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
$1.39B
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
1
$32M 2.3%
+1,460,060
2
$25.3M 1.82%
+491,172
3
$24.9M 1.79%
498,653
+336,176
4
$20.5M 1.47%
274,358
+225,358
5
$19.9M 1.43%
366,470
+195,781
6
$19.9M 1.43%
+221,662
7
$19.1M 1.38%
+336,880
8
$18.5M 1.33%
122,018
+100,256
9
$18.1M 1.3%
155,955
+132,174
10
$16.5M 1.19%
88,811
+63,913
11
$16.2M 1.17%
+363,305
12
$15.2M 1.09%
+254,211
13
$14.9M 1.07%
346,712
-543,800
14
$14.6M 1.05%
+164,593
15
$14.5M 1.04%
+245,909
16
$13.6M 0.98%
95,934
-108,053
17
$13.6M 0.98%
+41,434
18
$13.3M 0.96%
77,324
+38,630
19
$13.3M 0.96%
+393,379
20
$12.1M 0.87%
73,987
+63,131
21
$12M 0.87%
+648,705
22
$11.5M 0.82%
134,622
+119,313
23
$11.4M 0.82%
+159,503
24
$11.2M 0.8%
+93,232
25
$11.1M 0.8%
+641,247
1
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