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
$285K0.01% 18,470
+2,123
+13%
+$32.8K
$285K0.01%
+126,200
 New
+$285K
$284K0.01%
+17,387
 New
+$284K
$283K0.01%
+7,182
 New
+$283K
$281K0.01%
+14,404
 New
+$281K
$281K0.01% 3,819
-3,991
-51%
-$293K
$280K0.01% 64,719
+17,541
+37%
+$76K
$280K0.01% 2,453
-12,932
-84%
-$1.48M
$280K0.01%
+5,278
 New
+$280K
$279K0.01%
+4,369
 New
+$279K
$278K0.01%
+15,233
 New
+$278K
$277K0.01%
+9,956
 New
+$277K
$276K0.01%
+3,132
 New
+$276K
$275K0.01% 6,500
-24,786
-79%
-$1.05M
$274K0.01%
+63,478
 New
+$274K
$273K0.01%
+10,328
 New
+$273K
$272K0.01%
+12,181
 New
+$272K
$272K0.01%
+3,063
 New
+$272K
$269K0.01% 2,234
-2,753
-55%
-$332K
$269K0.01% 10,302
-17,428
-63%
-$455K
$269K0.01% 32,256
+17,458
+118%
+$146K
$268K0.01%
+7,170
 New
+$268K
$267K0.01% 14,922
+2,198
+17%
+$39.3K
$267K0.01% 13,990
+2,735
+24%
+$52.1K
$266K0.01%
+6,214
 New
+$266K
1 293031323363