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
$208K﹤0.01% 76,721
-57,599
-43%
-$156K
$207K﹤0.01%
+4,064
 New
+$207K
$207K﹤0.01%
+15,474
 New
+$207K
$207K﹤0.01%
+12,777
 New
+$207K
$206K﹤0.01% 18,972
-17,463
-48%
-$190K
$206K﹤0.01%
+13,515
 New
+$206K
$203K﹤0.01%
+5,729
 New
+$203K
$202K﹤0.01%
+3,675
 New
+$202K
$200K﹤0.01%
+5,371
 New
+$200K
$200K﹤0.01%
+87,800
 New
+$200K
$199K﹤0.01%
+41,720
 New
+$199K
$199K﹤0.01%
+13,315
 New
+$199K
$195K﹤0.01% 172,832
+25,769
+18%
+$29.1K
$195K﹤0.01%
+56,145
 New
+$195K
$193K﹤0.01%
+11,526
 New
+$193K
$190K﹤0.01%
+56,904
 New
+$190K
$189K﹤0.01%
+13,278
 New
+$189K
$188K﹤0.01%
+50,344
 New
+$188K
$188K﹤0.01%
+12,589
 New
+$188K
$181K﹤0.01% 18,374
+7,853
+75%
+$77.5K
$180K﹤0.01%
+25,701
 New
+$180K
$179K﹤0.01%
+18,899
 New
+$179K
$176K﹤0.01% 21,264
-6,736
-24%
-$55.7K
$175K﹤0.01% 21,698
-29,246
-57%
-$236K
$175K﹤0.01% 61,485
-468,918
-88%
-$1.33M
1 333435363763