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
$172K﹤0.01%
+11,026
 New
+$172K
$171K﹤0.01%
+31,133
 New
+$171K
$170K﹤0.01%
+41,718
 New
+$170K
$170K﹤0.01%
+13,977
 New
+$170K
$170K﹤0.01%
+20,356
 New
+$170K
$170K﹤0.01%
+15,208
 New
+$170K
$170K﹤0.01% 16,470
-8,512
-34%
-$87.8K
$169K﹤0.01%
+17,740
 New
+$169K
$167K﹤0.01%
+14,352
 New
+$167K
$166K﹤0.01% 23,667
-29,662
-56%
-$209K
$166K﹤0.01%
+34,502
 New
+$166K
$166K﹤0.01% 30,299
+15,420
+104%
+$84.4K
$162K﹤0.01% 130,491
+107,230
+461%
+$134K
$161K﹤0.01% 25,300
+10,014
+66%
+$63.8K
$159K﹤0.01%
+18,884
 New
+$159K
$157K﹤0.01% 26,280
+13,674
+108%
+$81.7K
$156K﹤0.01%
+29,975
 New
+$156K
$154K﹤0.01% 14,696
-9,660
-40%
-$101K
$153K﹤0.01%
+19,669
 New
+$153K
$152K﹤0.01% 11,590
-2,031
-15%
-$26.6K
$148K﹤0.01%
+84,650
 New
+$148K
$146K﹤0.01% 10,011
-8,826
-47%
-$129K
$141K﹤0.01%
+35,571
 New
+$141K
$139K﹤0.01% 160,502
+138,724
+637%
+$121K
$138K﹤0.01%
+37,325
 New
+$138K
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