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
$366K0.01%
+4,426
 New
+$366K
$366K0.01%
+19,084
 New
+$366K
$365K0.01%
+15,011
 New
+$365K
$365K0.01%
+6,515
 New
+$365K
$361K0.01%
+4,815
 New
+$361K
$361K0.01% 118,057
+66,569
+129%
+$203K
$360K0.01%
+3,474
 New
+$360K
$358K0.01%
+7,033
 New
+$358K
$354K0.01%
+14,608
 New
+$354K
$354K0.01% 6,866
-868
-11%
-$44.8K
$354K0.01%
+6,794
 New
+$354K
$352K0.01% 66,496
+27,260
+69%
+$144K
$351K0.01%
+95,731
 New
+$351K
$348K0.01% 5,135
+888
+21%
+$60.2K
$348K0.01%
+31,625
 New
+$348K
$347K0.01% 3,579
-143,158
-98%
-$13.9M
$347K0.01% 2,739
-770
-22%
-$97.4K
$344K0.01%
+7,444
 New
+$344K
$344K0.01%
+82,761
 New
+$344K
$341K0.01% 8,690
+1,751
+25%
+$68.7K
$340K0.01%
+6,486
 New
+$340K
$340K0.01%
+10,544
 New
+$340K
$338K0.01% 5,706
-4,487
-44%
-$266K
$338K0.01%
+9,873
 New
+$338K
$337K0.01% 3,359
-1,091
-25%
-$109K
1 262728293063