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 | |
|---|---|---|---|---|---|---|---|
| $902K | 0.02% | 33,877 +25,425 | +301% | +$677K | |||
| $901K | 0.02% | 29,734 -3,363 | -10% | -$102K | |||
| $891K | 0.02% | 26,683 -89,706 | -77% | -$3M | |||
| $891K | 0.02% | 17,726 | New | +$891K | |||
| $883K | 0.02% | 17,210 | New | +$883K | |||
| $880K | 0.02% | 182,311 -230,680 | -56% | -$1.11M | |||
| $875K | 0.02% | 8,863 -9,883 | -53% | -$975K | |||
| $870K | 0.02% | 6,837 | New | +$870K | |||
| $868K | 0.02% | 15,289 -3,021 | -17% | -$172K | |||
| $865K | 0.02% | 7,396 +5,055 | +216% | +$591K | |||
| $865K | 0.02% | 5,823 -16,716 | -74% | -$2.48M | |||
| $863K | 0.02% | 6,046 +4,225 | +232% | +$603K | |||
| $858K | 0.02% | 14,723 | New | +$858K | |||
| $850K | 0.02% | 8,813 +821 | +10% | +$79.2K | |||
| $842K | 0.02% | 29,940 +8,904 | +42% | +$250K | |||
| $841K | 0.02% | 23,399 | New | +$841K | |||
| $837K | 0.02% | 36,309 | New | +$837K | |||
| $835K | 0.02% | 11,838 +5,611 | +90% | +$396K | |||
| $832K | 0.02% | 3,548 | New | +$832K | |||
| $824K | 0.02% | 94,442 +35,209 | +59% | +$307K | |||
| $824K | 0.02% | 14,700 | New | +$824K | |||
| $822K | 0.02% | 21,501 | New | +$822K | |||
| $818K | 0.02% | 1,885 | New | +$818K | |||
| $818K | 0.02% | 6,087 | New | +$818K | |||
| $816K | 0.02% | 14,063 | New | +$816K |
