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
$1.13M0.03%13,613
-3,775
-22%
-$313K
$1.13M0.03%18,878 New
+$1.13M
$1.12M0.02%12,563 New
+$1.12M
$1.12M0.02%14,961
-7,554
-34%
-$564K
$1.11M0.02%11,829
+9,564
+422%
+$900K
$1.1M0.02%4,897
+1,717
+54%
+$387K
$1.1M0.02%14,815
+3,190
+27%
+$238K
$1.1M0.02%14,902 New
+$1.1M
$1.09M0.02%3,564 New
+$1.09M
$1.09M0.02%11,451
-51,233
-82%
-$4.88M
$1.08M0.02%72,176 New
+$1.08M
$1.08M0.02%4,096 New
+$1.08M
$1.08M0.02%8,202
+3,070
+60%
+$403K
$1.07M0.02%8,978 New
+$1.07M
$1.06M0.02%32,660 New
+$1.06M
$1.06M0.02%44,857 New
+$1.06M
$1.06M0.02%39,521 New
+$1.06M
$1.05M0.02%5,973 New
+$1.05M
$1.05M0.02%34,405 New
+$1.05M
$1.05M0.02%103,800
-294,500
-74%
-$2.97M
$1.04M0.02%110,320 New
+$1.04M
$1.03M0.02%11,588 New
+$1.03M
$1.03M0.02%11,289
-34,211
-75%
-$3.13M
$1.03M0.02%10,215 New
+$1.03M
$1.02M0.02%4,639
-5,801
-56%
-$1.28M
1 151617181963