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
$1.31M0.03%11,384 New
+$1.31M
$1.29M0.03%103,963
-195,879
-65%
-$2.44M
$1.27M0.03%44,766 New
+$1.27M
$1.26M0.03%26,061 New
+$1.26M
$1.26M0.03%122,000
+45,614
+60%
+$471K
$1.26M0.03%4,796 New
+$1.26M
$1.26M0.03%3,002 New
+$1.26M
$1.24M0.03%14,959 New
+$1.24M
$1.23M0.03%3,535
-10,048
-74%
-$3.5M
$1.23M0.03%14,662
-4,146
-22%
-$347K
$1.22M0.03%48,257 New
+$1.22M
$1.21M0.03%11,608
-18,548
-62%
-$1.94M
$1.21M0.03%47,973 New
+$1.21M
$1.2M0.03%12,894
-2,152
-14%
-$201K
$1.2M0.03%49,571
-7,193
-13%
-$175K
$1.2M0.03%13,564 New
+$1.2M
$1.2M0.03%43,196 New
+$1.2M
$1.19M0.03%1,352,153
+1,318,033
+3,863%
+$1.16M
$1.19M0.03%16,736
-136,010
-89%
-$9.66M
$1.19M0.03%35,817
-135,800
-79%
-$4.5M
$1.17M0.03%68,846 New
+$1.17M
$1.16M0.03%4,994 New
+$1.16M
$1.16M0.03%5,018
-5,808
-54%
-$1.34M
$1.16M0.03%73,008 New
+$1.16M
$1.13M0.03%7,830 New
+$1.13M
1 141516171863