QC

Quadrature Capital Portfolio holdings

AUM $4.51B
AUM
$4.51B
AUM Growth
-$481M
Cap. Flow
+$1.79B
Cap. Flow %
39.74%
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
$113M
2
$80.6M
3
$50.1M
4
$46M
5
$45.2M

Sector Composition

1Technology14.55%
2Financials12.52%
3Industrials10.76%
4Communication Services8.15%
5Consumer Discretionary7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21M0.47%274,499
+151,861
+124%
+$11.6M
$21M0.47%501,575
+128,259
+34%
+$5.37M
$21M0.46%709,094
+641,918
+956%
+$19M
$20.6M0.46%30,353
-15,351
-34%
-$10.4M
$20.4M0.45%349,647
+236,214
+208%
+$13.8M
$19.7M0.44%128,169
+69,538
+119%
+$10.7M
$19.5M0.43%997,607
+34,215
+4%
+$669K
$19.5M0.43%4,231
+881
+26%
+$4.05M
$18.5M0.41%122,531 New
+$18.5M
$18.1M0.4%248,369
-69,845
-22%
-$5.09M
$18.1M0.4%31,791
+24,057
+311%
+$13.7M
$17.5M0.39%76,928 New
+$17.5M
$16.9M0.38%408,800
-172,600
-30%
-$7.14M
$16.8M0.37%625,600
-1,713,800
-73%
-$46M
$16.6M0.37%433,739 New
+$16.6M
$16.6M0.37%268,307 New
+$16.6M
$16.5M0.37%17,419
+3,072
+21%
+$2.91M
$16.2M0.36%2,236
+1,919
+605%
+$13.9M
$16.2M0.36%20,348 New
+$16.2M
$15.8M0.35%79,412 New
+$15.8M
$15.7M0.35%28,689
+15,061
+111%
+$8.25M
$15.4M0.34%340,469
+308,076
+951%
+$14M
$15.4M0.34%211,646
-31,608
-13%
-$2.3M
$15.4M0.34%129,173
+114,952
+808%
+$13.7M
$15.3M0.34%56,166
+29,909
+114%
+$8.13M
1234563