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
$138K﹤0.01%
+10,974
 New
+$138K
$138K﹤0.01%
+22,328
 New
+$138K
$137K﹤0.01%
+13,542
 New
+$137K
$135K﹤0.01% 12,805
-7,048
-36%
-$74K
$134K﹤0.01% 21,255
+9,669
+83%
+$61.1K
$129K﹤0.01%
+80,756
 New
+$129K
$129K﹤0.01%
+77,658
 New
+$129K
$128K﹤0.01%
+15,846
 New
+$128K
$126K﹤0.01%
+16,727
 New
+$126K
$126K﹤0.01%
+11,293
 New
+$126K
$126K﹤0.01% 42,600
-90,902
-68%
-$269K
$125K﹤0.01% 13,197
-24,144
-65%
-$229K
$125K﹤0.01%
+74,202
 New
+$125K
$123K﹤0.01%
+18,523
 New
+$123K
$123K﹤0.01%
+13,516
 New
+$123K
$122K﹤0.01%
+26,406
 New
+$122K
$122K﹤0.01%
+13,932
 New
+$122K
$120K﹤0.01% 21,871
-54,362
-71%
-$298K
$119K﹤0.01% 12,813
-1,770
-12%
-$16.5K
$118K﹤0.01%
+11,343
 New
+$118K
$117K﹤0.01% 19,312
+8,528
+79%
+$51.5K
$116K﹤0.01%
+39,175
 New
+$116K
$116K﹤0.01%
+28,850
 New
+$116K
$115K﹤0.01%
+14,441
 New
+$115K
$114K﹤0.01%
+28,050
 New
+$114K
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