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
$264K0.01%
+12,852
 New
+$264K
$262K0.01%
+9,963
 New
+$262K
$262K0.01%
+5,034
 New
+$262K
$260K0.01%
+113,410
 New
+$260K
$260K0.01%
+139
 New
+$260K
$259K0.01% 1,064
-736
-41%
-$179K
$258K0.01% 10,067
-2,978
-23%
-$76.2K
$256K0.01%
+4,931
 New
+$256K
$255K0.01% 5,118
-544
-10%
-$27.1K
$254K0.01%
+2,319
 New
+$254K
$254K0.01% 4,359
-21,751
-83%
-$1.27M
$253K0.01%
+10,239
 New
+$253K
$253K0.01%
+7,008
 New
+$253K
$253K0.01% 48,580
+14,764
+44%
+$76.8K
$252K0.01%
+4,777
 New
+$252K
$252K0.01% 3,406
-2,848
-46%
-$210K
$251K0.01%
+4,159
 New
+$251K
$250K0.01%
+18,228
 New
+$250K
$249K0.01% 36,254
+18,595
+105%
+$128K
$249K0.01%
+13,670
 New
+$249K
$248K0.01%
+20,211
 New
+$248K
$248K0.01%
+14,498
 New
+$248K
$248K0.01%
+1,423
 New
+$248K
$247K0.01% 6,891
+458
+7%
+$16.4K
$246K0.01% 2,547
-10,955
-81%
-$1.06M
1 303132333463