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
$305K0.01% 6,008
-441
-7%
-$22.4K
$304K0.01%
+7,468
 New
+$304K
$302K0.01% 20,022
-187
-0.9%
-$2.82K
$302K0.01%
+99,180
 New
+$302K
$301K0.01%
+12,194
 New
+$301K
$301K0.01%
+8,316
 New
+$301K
$298K0.01% 11,380
+1,201
+12%
+$31.5K
$298K0.01% 160,651
+134,124
+506%
+$249K
$297K0.01%
+5,040
 New
+$297K
$296K0.01%
+18,908
 New
+$296K
$296K0.01% 595
-53
-8%
-$26.4K
$296K0.01%
+3,883
 New
+$296K
$295K0.01%
+11,693
 New
+$295K
$294K0.01%
+1,216
 New
+$294K
$293K0.01%
+1,617
 New
+$293K
$293K0.01%
+28,871
 New
+$293K
$293K0.01%
+1,931
 New
+$293K
$292K0.01% 628
-9,303
-94%
-$4.33M
$290K0.01% 3,816
+194
+5%
+$14.8K
$290K0.01% 8,206
-6,243
-43%
-$221K
$289K0.01%
+5,668
 New
+$289K
$289K0.01%
+13,882
 New
+$289K
$288K0.01% 6,995
+1,489
+27%
+$61.3K
$288K0.01%
+5,487
 New
+$288K
$286K0.01%
+48,600
 New
+$286K
1 282930313263