QC
Quadrature Capital Portfolio holdings
AUM $4.51B
AUM
$4.51B
AUM Growth
-$481M (-10%)
Cap. Flow
+$1.79B
Cap. Flow % of AUM
39.74%
Top 10 Holdings %Top 10 Hldgs %
25.07%
Holding
1,566
New
582
Increased
205
Reduced
243
Closed
534
Top Buys
1 | $192M | |
2 | $112M | |
3 | $97.4M | |
4 | $77.1M | |
5 | $75.4M |
Top Sells
1 | $113M | |
2 | $80.6M | |
3 | $50.1M | |
4 | $46M | |
5 | $45.2M |
Sector Composition
1 | Technology | 15.52% |
2 | Financials | 12.52% |
3 | Industrials | 10.76% |
4 | Consumer Discretionary | 7.68% |
5 | Communication Services | 7.3% |