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
$2.25M0.05%8,576 New
+$2.25M
$2.24M0.05%38,401 New
+$2.24M
$2.21M0.05%48,222 New
+$2.21M
$2.2M0.05%27,286
+7,195
+36%
+$580K
$2.2M0.05%21,075 New
+$2.2M
$2.17M0.05%30,796
+15,973
+108%
+$1.13M
$2.14M0.05%15,882
-45,784
-74%
-$6.18M
$2.13M0.05%3,615
-13,474
-79%
-$7.94M
$2.13M0.05%333,500
-16,400
-5%
-$105K
$2.12M0.05%83,012
+71,393
+614%
+$1.83M
$2.12M0.05%7,424
+1,054
+17%
+$301K
$2.1M0.05%77,873
+53,596
+221%
+$1.45M
$2.09M0.05%924,988 New
+$2.09M
$2.08M0.05%94,153 New
+$2.08M
$2.08M0.05%10,012 New
+$2.08M
$2.07M0.05%78,053 New
+$2.07M
$2.06M0.05%10,309
+1,346
+15%
+$269K
$1.99M0.04%165,082
+117,394
+246%
+$1.42M
$1.98M0.04%53,388 New
+$1.98M
$1.97M0.04%13,944 New
+$1.97M
$1.96M0.04%5,307
-5,410
-50%
-$2M
$1.95M0.04%22,572
-29,549
-57%
-$2.55M
$1.94M0.04%19,592
-29,997
-60%
-$2.98M
$1.94M0.04%25,826
-14,471
-36%
-$1.09M
$1.93M0.04%22,389
+10,398
+87%
+$895K
1 101112131463