QC

Quadrature Capital Portfolio holdings

AUM $4.51B
AUM
$4.51B
AUM Growth
-$481M
Cap. Flow
+$1.79B
Cap. Flow %
39.74%
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

1Technology15.52%
2Financials12.52%
3Industrials10.76%
4Consumer Discretionary7.68%
5Communication Services7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$216M4.8%2,210,700
+1,148,400
+108%
+$112M
$213M4.71%1,269,112
+1,147,866
+947%
+$192M
$122M2.7%210,906
-139,810
-40%
-$80.6M
$111M2.47%3,597,900
+2,489,100
+224%
+$77.1M
$99.2M2.2%1,154,303
+1,133,111
+5,347%
+$97.4M
$85.6M1.9%6,118,900
+942,700
+18%
+$13.2M
$75.4M1.67%6,785,857 New
+$75.4M
$73.5M1.63%1,218,300
+175,600
+17%
+$10.6M
$73M1.62%643,700
+414,200
+180%
+$47M
$62M1.37%397,121
-242,018
-38%
-$37.8M
$60.7M1.35%351,777
+84,992
+32%
+$14.7M
$50.6M1.12%62,082
+59,963
+2,830%
+$48.9M
$49.2M1.09%261,752 New
+$49.2M
$49.1M1.09%1,028,500 New
+$49.1M
$48.6M1.08%1,168,769
+620,664
+113%
+$25.8M
$41.3M0.92%155,937
-12,866
-8%
-$3.41M
$40.5M0.9%715,100 New
+$40.5M
$40.4M0.9%445,840
+38,020
+9%
+$3.44M
$39M0.86%407,150
+107,601
+36%
+$10.3M
$38.8M0.86%682,463 New
+$38.8M
$36M0.8%2,165,298 New
+$36M
$35M0.78%724,817
+701,526
+3,012%
+$33.9M
$34.9M0.77%1,314,117 New
+$34.9M
$34.5M0.76%17,673 New
+$34.5M
$34.4M0.76%667,949 New
+$34.4M
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