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
$455K0.01% 2,491
-12,355
-83%
-$2.26M
$453K0.01%
+4,480
 New
+$453K
$453K0.01%
+14,683
 New
+$453K
$453K0.01% 35,202
+15,521
+79%
+$200K
$452K0.01% 8,708
-48,725
-85%
-$2.53M
$452K0.01% 1,652
-944
-36%
-$258K
$450K0.01% 9,636
-9,263
-49%
-$433K
$449K0.01%
+10,658
 New
+$449K
$443K0.01% 8,852
-2,805
-24%
-$140K
$443K0.01% 41,275
-190,726
-82%
-$2.05M
$443K0.01%
+7,199
 New
+$443K
$442K0.01% 4,753
-9,267
-66%
-$862K
$438K0.01% 7,123
-37,160
-84%
-$2.29M
$438K0.01%
+2,313
 New
+$438K
$437K0.01%
+23,508
 New
+$437K
$435K0.01% 17,804
-675
-4%
-$16.5K
$435K0.01% 10,301
+1,558
+18%
+$65.8K
$434K0.01%
+22,169
 New
+$434K
$432K0.01%
+7,680
 New
+$432K
$431K0.01% 22,181
-3,719
-14%
-$72.3K
$430K0.01% 1,273
-8,381
-87%
-$2.83M
$430K0.01%
+5,131
 New
+$430K
$430K0.01%
+2,656
 New
+$430K
$430K0.01% 6,874
-3,295
-32%
-$206K
$429K0.01%
+3,065
 New
+$429K
1 232425262763