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
$1.93M0.04%39,117
+4,439
+13%
+$219K
$1.93M0.04%8,445 New
+$1.93M
$1.92M0.04%7,518
+1,613
+27%
+$412K
$1.92M0.04%61,609
+32,067
+109%
+$998K
$1.91M0.04%24,500 New
+$1.91M
$1.91M0.04%145,438 New
+$1.91M
$1.9M0.04%11,816 New
+$1.9M
$1.89M0.04%21,683 New
+$1.89M
$1.89M0.04%12,662
+5,878
+87%
+$876K
$1.87M0.04%8,029 New
+$1.87M
$1.86M0.04%14,209
+8,815
+163%
+$1.15M
$1.84M0.04%10,782
-229,497
-96%
-$39.1M
$1.83M0.04%3,609
-20,763
-85%
-$10.6M
$1.83M0.04%8,888 New
+$1.83M
$1.82M0.04%12,246 New
+$1.82M
$1.81M0.04%55,224 New
+$1.81M
$1.79M0.04%12,061
+3,801
+46%
+$564K
$1.74M0.04%17,830 New
+$1.74M
$1.73M0.04%131,217
+70,095
+115%
+$925K
$1.73M0.04%76,562 New
+$1.73M
$1.72M0.04%45,968
+34,429
+298%
+$1.29M
$1.71M0.04%208,090 New
+$1.71M
$1.71M0.04%63,626
-24,890
-28%
-$667K
$1.7M0.04%40,025 New
+$1.7M
$1.69M0.04%22,313 New
+$1.69M
1 111213141563