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
$428K0.01% 7,636
-6,795
-47%
-$381K
$425K0.01% 40,855
+21,914
+116%
+$228K
$422K0.01%
+8,421
 New
+$422K
$421K0.01%
+10,859
 New
+$421K
$419K0.01%
+7,221
 New
+$419K
$417K0.01% 68,495
+25,796
+60%
+$157K
$415K0.01%
+5,875
 New
+$415K
$415K0.01% 68,920
-33,552
-33%
-$202K
$414K0.01%
+6,849
 New
+$414K
$414K0.01%
+3,574
 New
+$414K
$412K0.01%
+25,499
 New
+$412K
$411K0.01% 7,327
-3,499
-32%
-$196K
$407K0.01% 7,089
-12,463
-64%
-$715K
$406K0.01%
+7,847
 New
+$406K
$405K0.01%
+155,837
 New
+$405K
$403K0.01%
+3,647
 New
+$403K
$401K0.01%
+5,700
 New
+$401K
$400K0.01%
+4,403
 New
+$400K
$398K0.01%
+10,758
 New
+$398K
$398K0.01% 6,316
-4,527
-42%
-$285K
$396K0.01% 13,087
+3,469
+36%
+$105K
$394K0.01%
+5,892
 New
+$394K
$394K0.01% 40,893
+19,177
+88%
+$185K
$391K0.01%
+5,814
 New
+$391K
$388K0.01%
+18,077
 New
+$388K
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