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 | 8.14% |
| 5 | Consumer Discretionary | 7.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $618K | 0.01% | 3,302 +2,136 | +183% | +$400K | |||
| $618K | 0.01% | 2,064 -4,939 | -71% | -$1.48M | |||
| $616K | 0.01% | +23,231 | New | +$616K | |||
| $616K | 0.01% | +71,680 | New | +$616K | |||
| $612K | 0.01% | 3,221 -3,728 | -54% | -$709K | |||
| $611K | 0.01% | 8,625 -15,187 | -64% | -$1.08M | |||
| $607K | 0.01% | +29,157 | New | +$607K | |||
| $606K | 0.01% | +11,847 | New | +$606K | |||
| $606K | 0.01% | +14,523 | New | +$606K | |||
| $606K | 0.01% | +6,866 | New | +$606K | |||
| $600K | 0.01% | 46,247 +35,129 | +316% | +$456K | |||
| $599K | 0.01% | 28,709 -267,601 | -90% | -$5.58M | |||
| $598K | 0.01% | +3,449 | New | +$598K | |||
| $598K | 0.01% | 13,512 -19,215 | -59% | -$850K | |||
| $597K | 0.01% | +10,901 | New | +$597K | |||
| $596K | 0.01% | +969 | New | +$596K | |||
| $593K | 0.01% | 440,863 +203,659 | +86% | +$274K | |||
| $587K | 0.01% | 4,851 -57,323 | -92% | -$6.94M | |||
| $586K | 0.01% | 42,974 -44,887 | -51% | -$612K | |||
| $582K | 0.01% | +9,113 | New | +$582K | |||
| $581K | 0.01% | 15,197 -220,028 | -94% | -$8.42M | |||
| $581K | 0.01% | +1,577 | New | +$581K | |||
| $578K | 0.01% | 212,773 +154,426 | +265% | +$419K | |||
| $577K | 0.01% | 147,430 -111,071 | -43% | -$435K | |||
| $571K | 0.01% | 17,388 +5,138 | +42% | +$169K |
