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
$2.7M0.06%44,319 New
+$2.7M
$2.7M0.06%98,423
+35,736
+57%
+$981K
$2.7M0.06%15,055
-13,330
-47%
-$2.39M
$2.67M0.06%44,049
-61,740
-58%
-$3.75M
$2.66M0.06%34,100
-353,700
-91%
-$27.6M
$2.65M0.06%13,364
+1,896
+17%
+$375K
$2.64M0.06%21,977
-7,262
-25%
-$874K
$2.62M0.06%9,914
-44,859
-82%
-$11.9M
$2.6M0.06%51,793 New
+$2.6M
$2.59M0.06%164,576 New
+$2.59M
$2.58M0.06%70,058 New
+$2.58M
$2.56M0.06%48,182 New
+$2.56M
$2.53M0.06%40,778 New
+$2.53M
$2.48M0.05%9,837
+3,165
+47%
+$797K
$2.45M0.05%21,673 New
+$2.45M
$2.42M0.05%6,304 New
+$2.42M
$2.42M0.05%15,765
-21,447
-58%
-$3.29M
$2.4M0.05%30,993
-72,203
-70%
-$5.58M
$2.36M0.05%38,449
-34,465
-47%
-$2.12M
$2.34M0.05%29,923
+16,759
+127%
+$1.31M
$2.32M0.05%16,082 New
+$2.32M
$2.32M0.05%200,306 New
+$2.32M
$2.31M0.05%9,109 New
+$2.31M
$2.3M0.05%84,900
-110,985
-57%
-$3M
$2.29M0.05%12,424
-13,792
-53%
-$2.54M
1 91011121363