QC
Quadrature Capital Portfolio holdings
AUM $4.51B
AUM
$4.51B
AUM Growth
-$481M (-10%)
Cap. Flow
-$429M
Cap. Flow % of AUM
-9.51%
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 | $182M | |
| 2 | $165M | |
| 3 | $145M | |
| 4 | $118M | |
| 5 | $113M |
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 | |
|---|---|---|---|---|---|---|---|
| $814K | 0.02% | +26,977 | New | +$814K | |||
| $809K | 0.02% | +3,317 | New | +$809K | |||
| $805K | 0.02% | 3,250 -3,077 | -49% | -$763K | |||
| $800K | 0.02% | +12,687 | New | +$800K | |||
| $800K | 0.02% | 14,802 -5,997 | -29% | -$324K | |||
| $798K | 0.02% | 9,979 +7,222 | +262% | +$578K | |||
| $795K | 0.02% | 62,230 -149,921 | -71% | -$1.92M | |||
| $791K | 0.02% | +11,089 | New | +$791K | |||
| $780K | 0.02% | 88,310 -59,571 | -40% | -$526K | |||
| $778K | 0.02% | 4,880 -4,238 | -46% | -$676K | |||
| $776K | 0.02% | +14,417 | New | +$776K | |||
| $761K | 0.02% | +10,458 | New | +$761K | |||
| $756K | 0.02% | 12,045 +795 | +7% | +$49.9K | |||
| $755K | 0.02% | +10,479 | New | +$755K | |||
| $752K | 0.02% | +18,451 | New | +$752K | |||
| $750K | 0.02% | 4,463 -13,988 | -76% | -$2.35M | |||
| $740K | 0.02% | +18,273 | New | +$740K | |||
| $739K | 0.02% | 8,227 +3,604 | +78% | +$324K | |||
| $737K | 0.02% | +157,235 | New | +$737K | |||
| $734K | 0.02% | 5,723 +1,744 | +44% | +$224K | |||
| $724K | 0.02% | 2,373 -2,902 | -55% | -$885K | |||
| $713K | 0.02% | 12,356 -7,057 | -36% | -$407K | |||
| $709K | 0.02% | 68,899 +34,382 | +100% | +$354K | |||
| $709K | 0.02% | +7,450 | New | +$709K | |||
| $709K | 0.02% | +5,136 | New | +$709K |
