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 (-10%)
Cap. Flow
-$429M
Cap. Flow % of AUM
-9.51%
Top 10 Holdings %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
| 1 | Technology | 14.55% |
| 2 | Financials | 12.52% |
| 3 | Industrials | 10.76% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 7.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $246K | 0.01% | +10,878 | New | +$246K | |||
| $245K | 0.01% | +4,493 | New | +$245K | |||
| $244K | 0.01% | 10,422 -44,278 | -81% | -$1.04M | |||
| $244K | 0.01% | 5,082 -564 | -10% | -$27.1K | |||
| $244K | 0.01% | +3,138 | New | +$244K | |||
| $244K | 0.01% | +86,831 | New | +$244K | |||
| $243K | 0.01% | +9,408 | New | +$243K | |||
| $243K | 0.01% | +8,293 | New | +$243K | |||
| $243K | 0.01% | 21,609 -44,542 | -67% | -$501K | |||
| $242K | 0.01% | +13,055 | New | +$242K | |||
| $241K | 0.01% | +5,349 | New | +$241K | |||
| $241K | 0.01% | 3,214 -1,242 | -28% | -$92.9K | |||
| $238K | 0.01% | +8,756 | New | +$238K | |||
| $238K | 0.01% | +9,861 | New | +$238K | |||
| $238K | 0.01% | 12,452 -13,265 | -52% | -$253K | |||
| $236K | 0.01% | +1,579 | New | +$236K | |||
| $236K | 0.01% | +2,709 | New | +$236K | |||
| $235K | 0.01% | +4,807 | New | +$235K | |||
| $234K | 0.01% | +2,077 | New | +$234K | |||
| $234K | 0.01% | +811 | New | +$234K | |||
| $234K | 0.01% | +43,029 | New | +$234K | |||
| $233K | 0.01% | +15,039 | New | +$233K | |||
| $231K | 0.01% | +6,497 | New | +$231K | |||
| $230K | 0.01% | 2,298 -1,752 | -43% | -$175K | |||
| $230K | 0.01% | +2,382 | New | +$230K |
