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
$386K0.01%
+12,361
 New
+$386K
$386K0.01%
+38,639
 New
+$386K
$386K0.01%
+7,893
 New
+$386K
$384K0.01%
+28,843
 New
+$384K
$383K0.01%
+54,006
 New
+$383K
$382K0.01%
+1,876
 New
+$382K
$382K0.01%
+2,925
 New
+$382K
$381K0.01%
+6,102
 New
+$381K
$380K0.01% 4,740
-6,057
-56%
-$486K
$380K0.01% 12,031
-24,125
-67%
-$762K
$380K0.01% 64,976
+32,364
+99%
+$189K
$380K0.01% 2,649
-1,563
-37%
-$224K
$379K0.01% 992
-854
-46%
-$326K
$377K0.01%
+15,603
 New
+$377K
$377K0.01% 129,120
-36,054
-22%
-$105K
$376K0.01%
+5,748
 New
+$376K
$374K0.01%
+4,248
 New
+$374K
$373K0.01% 34,044
-68,512
-67%
-$751K
$371K0.01% 7,153
-7,516
-51%
-$390K
$371K0.01% 6,633
-2,047
-24%
-$114K
$371K0.01% 2,670
-804
-23%
-$112K
$370K0.01% 7,372
-4,628
-39%
-$232K
$369K0.01% 254,619
+235,244
+1,214%
+$341K
$368K0.01%
+7,274
 New
+$368K
$367K0.01%
+9,137
 New
+$367K
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