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

1Technology14.55%
2Financials12.52%
3Industrials10.76%
4Communication Services8.15%
5Consumer Discretionary7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.28M0.07%70,297 New
+$3.28M
$3.27M0.07%41,753 New
+$3.27M
$3.21M0.07%17,255 New
+$3.21M
$3.21M0.07%224,888 New
+$3.21M
$3.21M0.07%95,435 New
+$3.21M
$3.18M0.07%76,347 New
+$3.18M
$3.17M0.07%27,348 New
+$3.17M
$3.16M0.07%81,100
-159,400
-66%
-$6.21M
$3.12M0.07%22,053 New
+$3.12M
$3.09M0.07%29,591
-7,212
-20%
-$754K
$3.09M0.07%48,692 New
+$3.09M
$3.08M0.07%27,990 New
+$3.08M
$3.06M0.07%70,173
-96,113
-58%
-$4.19M
$3M0.07%14,612 New
+$3M
$2.95M0.07%19,239 New
+$2.95M
$2.9M0.06%5,997
+5,479
+1,058%
+$2.65M
$2.87M0.06%100,726 New
+$2.87M
$2.85M0.06%21,515
-12,477
-37%
-$1.65M
$2.77M0.06%5,356 New
+$2.77M
$2.76M0.06%127,839 New
+$2.76M
$2.76M0.06%26,438
+17,293
+189%
+$1.8M
$2.76M0.06%136,054
+8,524
+7%
+$173K
$2.75M0.06%88,859 New
+$2.75M
$2.74M0.06%28,968
-371
-1%
-$35.1K
$2.72M0.06%50,841 New
+$2.72M
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