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
$1.66M0.04%39,386 New
+$1.66M
$1.65M0.04%14,153 New
+$1.65M
$1.65M0.04%111,247
+49,531
+80%
+$734K
$1.64M0.04%16,060 New
+$1.64M
$1.64M0.04%55,100 New
+$1.64M
$1.64M0.04%17,718 New
+$1.64M
$1.64M0.04%9,884
-10,446
-51%
-$1.73M
$1.63M0.04%17,937 New
+$1.63M
$1.62M0.04%566,900
+259,300
+84%
+$741K
$1.6M0.04%4,356
-23,734
-84%
-$8.71M
$1.59M0.04%17,423 New
+$1.59M
$1.58M0.04%3,774 New
+$1.58M
$1.58M0.04%5,382 New
+$1.58M
$1.57M0.03%69,140
+59,471
+615%
+$1.35M
$1.57M0.03%4,737
+3,990
+534%
+$1.32M
$1.56M0.03%4,825
-3,867
-44%
-$1.25M
$1.56M0.03%8,379
-4,969
-37%
-$924K
$1.53M0.03%8,864
+2,936
+50%
+$508K
$1.52M0.03%9,173 New
+$1.52M
$1.52M0.03%5,987 New
+$1.52M
$1.52M0.03%13,435 New
+$1.52M
$1.51M0.03%28,587
+9,965
+54%
+$527K
$1.49M0.03%16,740 New
+$1.49M
$1.49M0.03%11,476
-186,342
-94%
-$24.2M
$1.49M0.03%30,202 New
+$1.49M
1 121314151663