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 | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.02% | 3,713 | New | +$1.01M | |||
| $1.01M | 0.02% | 2,922 -96,042 | -97% | -$33.2M | |||
| $1.01M | 0.02% | 44,709 -48,889 | -52% | -$1.1M | |||
| $1M | 0.02% | 24,127 | New | +$1M | |||
| $996K | 0.02% | 13,910 | New | +$996K | |||
| $994K | 0.02% | 10,203 -2,026 | -17% | -$197K | |||
| $988K | 0.02% | 6,590 | New | +$988K | |||
| $985K | 0.02% | 37,226 | New | +$985K | |||
| $983K | 0.02% | 47,119 +7,525 | +19% | +$157K | |||
| $980K | 0.02% | 29,648 | – | – | |||
| $979K | 0.02% | 363 +19 | +6% | +$51.3K | |||
| $975K | 0.02% | 16,843 +2,237 | +15% | +$130K | |||
| $975K | 0.02% | 12,144 +8,634 | +246% | +$693K | |||
| $973K | 0.02% | 23,146 -121,355 | -84% | -$5.1M | |||
| $970K | 0.02% | 11,347 | New | +$970K | |||
| $969K | 0.02% | 16,291 | New | +$969K | |||
| $958K | 0.02% | 15,087 | New | +$958K | |||
| $956K | 0.02% | 14,987 | New | +$956K | |||
| $955K | 0.02% | 76,878 -155,399 | -67% | -$1.93M | |||
| $948K | 0.02% | 4,191 -1,191 | -22% | -$269K | |||
| $942K | 0.02% | 166,906 | New | +$942K | |||
| $933K | 0.02% | 15,912 -15,369 | -49% | -$901K | |||
| $928K | 0.02% | 4,955 | New | +$928K | |||
| $912K | 0.02% | 3,761 | New | +$912K | |||
| $907K | 0.02% | 25,217 | New | +$907K |
