QC
Quadrature Capital Portfolio holdings
AUM $4.51B
AUM
$4.51B
AUM Growth
-$481M (-10%)
Cap. Flow
+$1.79B
Cap. Flow % of AUM
39.74%
Top 10 Holdings %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
| 1 | Technology | 14.55% |
| 2 | Financials | 12.52% |
| 3 | Industrials | 10.76% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.03% | 17,811 | New | +$1.49M | |||
| $1.47M | 0.03% | 11,195 | New | +$1.47M | |||
| $1.47M | 0.03% | 139,214 | New | +$1.47M | |||
| $1.45M | 0.03% | 10,522 | New | +$1.45M | |||
| $1.44M | 0.03% | 137,407 | New | +$1.44M | |||
| $1.44M | 0.03% | 4,529 | New | +$1.44M | |||
| $1.41M | 0.03% | 14,645 | New | +$1.41M | |||
| $1.4M | 0.03% | 69,823 -126,182 | -64% | -$2.53M | |||
| $1.39M | 0.03% | 84,512 | New | +$1.39M | |||
| $1.39M | 0.03% | 3,732 | New | +$1.39M | |||
| $1.39M | 0.03% | 54,362 -26,881 | -33% | -$686K | |||
| $1.38M | 0.03% | 181,000 -741,600 | -80% | -$5.67M | |||
| $1.37M | 0.03% | 101,183 +78,426 | +345% | +$1.06M | |||
| $1.37M | 0.03% | 11,735 | New | +$1.37M | |||
| $1.37M | 0.03% | 16,536 | New | +$1.37M | |||
| $1.36M | 0.03% | 8,309 -18,946 | -70% | -$3.1M | |||
| $1.35M | 0.03% | 46,700 -75,800 | -62% | -$2.19M | |||
| $1.35M | 0.03% | 7,899 +2,781 | +54% | +$475K | |||
| $1.35M | 0.03% | 47,013 +24,042 | +105% | +$690K | |||
| $1.34M | 0.03% | 10,130 +8,901 | +724% | +$1.18M | |||
| $1.34M | 0.03% | 55,780 | New | +$1.34M | |||
| $1.32M | 0.03% | 17,436 | New | +$1.32M | |||
| $1.32M | 0.03% | 11,366 | New | +$1.32M | |||
| $1.31M | 0.03% | 19,703 | New | +$1.31M | |||
| $1.31M | 0.03% | 61,700 | New | +$1.31M |
