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
$230K0.01% 6,704
-215,866
-97%
-$7.39M
$230K0.01% 41,885
+5,094
+14%
+$27.9K
$229K0.01% 1,163
-5,148
-82%
-$1.01M
$229K0.01%
+2,767
 New
+$229K
$228K0.01% 3,693
-61,577
-94%
-$3.8M
$228K0.01% 3,532
-4,527
-56%
-$292K
$227K0.01%
+123,934
 New
+$227K
$223K0.01% 1,531
-13,815
-90%
-$2.02M
$223K﹤0.01%
+475
 New
+$223K
$222K﹤0.01%
+1,140
 New
+$222K
$222K﹤0.01%
+3,137
 New
+$222K
$222K﹤0.01%
+699
 New
+$222K
$221K﹤0.01%
+4,344
 New
+$221K
$217K﹤0.01%
+74,979
 New
+$217K
$217K﹤0.01% 8,222––
$217K﹤0.01% 2,074
-1,707
-45%
-$179K
$214K﹤0.01% 7,812
-10,188
-57%
-$279K
$213K﹤0.01%
+30,905
 New
+$213K
$211K﹤0.01%
+5,285
 New
+$211K
$211K﹤0.01%
+4,173
 New
+$211K
$210K﹤0.01%
+4,443
 New
+$210K
$210K﹤0.01%
+4,096
 New
+$210K
$210K﹤0.01%
+3,442
 New
+$210K
$208K﹤0.01%
+5,556
 New
+$208K
$208K﹤0.01%
+7,917
 New
+$208K
1 323334353663