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

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

1Technology14.55%
2Financials12.52%
3Industrials10.76%
4Communication Services8.14%
5Consumer Discretionary7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$498K0.01% 8,479
+3,241
+62%
+$190K
$496K0.01% 8,260
-6,558
-44%
-$393K
$494K0.01%
+17,340
 New
+$494K
$494K0.01%
+79,623
 New
+$494K
$492K0.01% 3,723
-7,173
-66%
-$947K
$490K0.01%
+242,748
 New
+$490K
$488K0.01%
+2,477
 New
+$488K
$488K0.01%
+5,931
 New
+$488K
$486K0.01% 2,317
-6,197
-73%
-$1.3M
$485K0.01% 22,316
+6,359
+40%
+$138K
$484K0.01%
+13,076
 New
+$484K
$482K0.01%
+12,302
 New
+$482K
$481K0.01% 162,879
+136,448
+516%
+$403K
$481K0.01%
+5,493
 New
+$481K
$480K0.01% 76,773
+59,209
+337%
+$370K
$475K0.01% 2,958
+656
+29%
+$105K
$475K0.01%
+11,337
 New
+$475K
$475K0.01%
+47,076
 New
+$475K
$474K0.01%
+3,735
 New
+$474K
$470K0.01% 10,237
-6,987
-41%
-$321K
$466K0.01%
+6,534
 New
+$466K
$464K0.01%
+71,200
 New
+$464K
$461K0.01% 3,655
-21,307
-85%
-$2.69M
$460K0.01%
+13,122
 New
+$460K
$457K0.01% 6,256
+2,925
+88%
+$214K
1 222324252663