QC

Quadrature Capital Portfolio holdings

AUM $4.51B
This Quarter Return
-2.54%
1 Year Return
+12.66%
3 Year Return
+24.9%
5 Year Return
+155.78%
10 Year Return
+216.15%
AUM
$4.51B
AUM Growth
-$481M
Cap. Flow
-$429M
Cap. Flow %
-9.51%
Top 10 Hldgs %
25.07%
Holding
1,566
New
582
Increased
205
Reduced
243
Closed
534

Sector Composition

1Technology14.55%
2Financials12.52%
3Industrials10.76%
4Communication Services8.14%
5Consumer Discretionary7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$703K0.02%
+11,171
New
+$703K
$699K0.02%
+24,701
New
+$699K
$698K0.02%
+4,207
New
+$698K
$695K0.02% 4,040
+1,625
+67%
+$280K
$695K0.02%
+5,141
New
+$695K
$690K0.02%
+6,861
New
+$690K
$689K0.02%
+4,893
New
+$689K
$683K0.02%
+53,911
New
+$683K
$676K0.01%
+5,251
New
+$676K
$676K0.01%
+25,314
New
+$676K
$675K0.01%
+84,964
New
+$675K
$674K0.01% 6,654
-10,657
-62%
-$1.08M
$672K0.01%
+10,400
New
+$672K
$670K0.01%
+8,538
New
+$670K
$668K0.01%
+19,510
New
+$668K
$664K0.01% 218,796
+161,850
+284%
+$491K
$663K0.01%
+30,892
New
+$663K
$660K0.01% 18,973
+6,474
+52%
+$225K
$659K0.01%
+6,680
New
+$659K
$646K0.01%
+12,680
New
+$646K
$643K0.01% 9,217
+4,223
+85%
+$295K
$626K0.01%
+18,627
New
+$626K
$624K0.01% 7,032
-27,054
-79%
-$2.4M
$620K0.01%
+13,148
New
+$620K
$619K0.01%
+8,094
New
+$619K